DE000KG8DV37/ DE000KG8DV37 /
| 2024-07-25 7:34:03 PM | Chg.-0.060 | Bid7:43:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -5.45% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.135 - | 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: | 12.135 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2024-07-26 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.53 |
| Knock-out: | 12.135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.645 |
| Distance to knock-out %: | 5.05% |
| Distance to strike price: | 0.645 |
| Distance to strike price %: | 5.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.17 |
| Spread %: | -16.19% |
| 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 | -55.36% | ||
| 3 Months | -51.40% | ||
| YTD | -19.38% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.040 |
| 6M High / 6M Low: | 4.030 | 1.040 |
| High (YTD): | 2024-04-05 | 4.030 |
| Low (YTD): | 2024-07-25 | 1.040 |
| 52W High: | 2024-04-05 | 4.030 |
| 52W Low: | 2024-07-25 | 1.040 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.72% | |
| Volatility 6M: | 121.59% | |
| Volatility 1Y: | 133.37% | |
| Volatility 3Y: | - |
