DE000KG8B7C2/ DE000KG8B7C2 /
| 12/07/2024 18:33:13 | Chg.0.000 | Bid18:39:17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | 0.00% | 1.060 Bid Size: 700 |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 25.6716 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8B7C |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6716 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 25.6716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4946 |
| Distance to knock-out %: | 29.03% |
| Distance to strike price: | 10.4946 |
| Distance to strike price %: | 29.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | +35.44% | ||
| YTD | -39.55% | ||
| 1 Year | -45.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.980 |
| 6M High / 6M Low: | 1.590 | 0.560 |
| High (YTD): | 02/01/2024 | 1.760 |
| Low (YTD): | 30/04/2024 | 0.560 |
| 52W High: | 28/08/2023 | 2.410 |
| 52W Low: | 30/04/2024 | 0.560 |
| Avg. price 1W: | 1.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.70% | |
| Volatility 6M: | 106.94% | |
| Volatility 1Y: | 89.07% | |
| Volatility 3Y: | - |
