DE000KG8DV37/  DE000KG8DV37  /

Frankfurt Zertifikate
2024-07-05  5:27:27 PM Chg.-0.250 Bid5:40:00 PM Ask- Underlying Strike price Expiration date Option type
2.330EUR -9.69% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 12.075 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KG8DV3
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.075 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.96
Knock-out: 12.075
Knock-out violated on: -
Distance to knock-out: 2.275
Distance to knock-out %: 15.85%
Distance to strike price: 2.275
Distance to strike price %: 15.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+2.64%
3 Months
  -42.18%
YTD  
+80.62%
1 Year  
+97.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.330
1M High / 1M Low: 2.620 1.760
6M High / 6M Low: 4.030 1.050
High (YTD): 2024-04-05 4.030
Low (YTD): 2024-01-23 1.050
52W High: 2024-04-05 4.030
52W Low: 2023-07-14 0.990
Avg. price 1W:   2.484
Avg. volume 1W:   0.000
Avg. price 1M:   2.237
Avg. volume 1M:   0.000
Avg. price 6M:   2.367
Avg. volume 6M:   0.000
Avg. price 1Y:   2.287
Avg. volume 1Y:   0.000
Volatility 1M:   97.92%
Volatility 6M:   130.52%
Volatility 1Y:   139.70%
Volatility 3Y:   -