DE000KG8L7U2/ DE000KG8L7U2 /
| 09/07/2024 19:37:50 | Chg.-0.020 | Bid09/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | -0.40% | 4.960 Bid Size: 1,500 |
- Ask Size: - |
GERRESHEIMER AG | 51.3872 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8L7U |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3872 - |
| Maturity: | Endless |
| Issue date: | 07/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 54.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.03 |
| Distance to knock-out %: | 45.85% |
| Distance to strike price: | 49.0236 |
| Distance to strike price %: | 48.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 5.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | -12.98% | ||
| 3 Months | -10.79% | ||
| YTD | +11.21% | ||
| 1 Year | -16.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 4.400 |
| 6M High / 6M Low: | 5.980 | 3.640 |
| High (YTD): | 06/03/2024 | 5.980 |
| Low (YTD): | 17/01/2024 | 3.640 |
| 52W High: | 01/09/2023 | 7.290 |
| 52W Low: | 16/11/2023 | 3.330 |
| Avg. price 1W: | 4.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.021 | |
| Avg. volume 1Y: | .533 | |
| Volatility 1M: | 62.64% | |
| Volatility 6M: | 87.98% | |
| Volatility 1Y: | 83.18% | |
| Volatility 3Y: | - |
