DE000KG8DV37/ DE000KG8DV37 /
25/07/2024 19:34:03 | Chg.-0.060 | Bid19:43:39 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.040EUR | -5.45% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.135 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG8DV3 |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.135 - |
Maturity: | Endless |
Issue date: | 03/10/2022 |
Last trading day: | 26/07/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 12.67 |
Knock-out: | 12.135 |
Knock-out violated on: | - |
Distance to knock-out: | 1.005 |
Distance to knock-out %: | 7.65% |
Distance to strike price: | 1.005 |
Distance to strike price %: | 7.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 1.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -57.02% | ||
3 Months | -58.06% | ||
YTD | -19.38% | ||
1 Year | -47.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.040 | 1.040 |
---|---|---|
1M High / 1M Low: | 2.620 | 1.040 |
6M High / 6M Low: | 4.030 | 1.040 |
High (YTD): | 05/04/2024 | 4.030 |
Low (YTD): | 25/07/2024 | 1.040 |
52W High: | 05/04/2024 | 4.030 |
52W Low: | 25/07/2024 | 1.040 |
Avg. price 1W: | 1.040 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.731 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.419 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.289 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 110.54% | |
Volatility 6M: | 124.22% | |
Volatility 1Y: | 132.73% | |
Volatility 3Y: | - |