DE000KG8L7U2/ DE000KG8L7U2 /
| 2024-09-30 7:29:18 PM | Chg.-1.560 | Bid7:56:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | -34.36% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 52.6146 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8L7U |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6146 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 55.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.62 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 22.4354 |
| Distance to strike price %: | 29.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -33.63% | ||
| YTD | -33.18% | ||
| 1 Year | -28.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 5.780 | 2.980 |
| High (YTD): | 2024-03-06 | 5.980 |
| Low (YTD): | 2024-09-30 | 2.980 |
| 52W High: | 2024-03-06 | 5.980 |
| 52W Low: | 2024-09-30 | 2.980 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 4.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 92.53% | |
| Volatility 1Y: | 88.52% | |
| Volatility 3Y: | - |
