DE000KG8L7U2/ DE000KG8L7U2 /
| 2024-08-02 7:28:37 PM | Chg.-0.090 | Bid2024-08-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | -2.12% | 4.150 Bid Size: 1,500 |
- Ask Size: - |
GERRESHEIMER AG | 51.6702 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8L7U |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6702 - |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 54.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.28 |
| Distance to knock-out %: | 41.16% |
| Distance to strike price: | 41.3298 |
| Distance to strike price %: | 44.44% |
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: | 4.240 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | -11.32% | ||
| 3 Months | -17.82% | ||
| YTD | -6.95% | ||
| 1 Year | -25.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 4.120 |
| 6M High / 6M Low: | 5.980 | 3.780 |
| High (YTD): | 2024-03-06 | 5.980 |
| Low (YTD): | 2024-01-17 | 3.640 |
| 52W High: | 2023-09-01 | 7.290 |
| 52W Low: | 2023-11-16 | 3.330 |
| Avg. price 1W: | 4.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.932 | |
| Avg. volume 1Y: | .531 | |
| Volatility 1M: | 63.51% | |
| Volatility 6M: | 87.07% | |
| Volatility 1Y: | 83.73% | |
| Volatility 3Y: | - |
