DE000KG90H38/ DE000KG90H38 /
| 9/6/2024 7:31:04 PM | Chg.-0.220 | Bid9/6/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -30.56% | 0.500 Bid Size: 700 |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 4.9758 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG90H3 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9758 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.71 |
| Knock-out: | 4.9758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3792 |
| Distance to knock-out %: | 7.08% |
| Distance to strike price: | 0.3792 |
| Distance to strike price %: | 7.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -41.86% | ||
|---|---|---|---|
| 1 Month | -60.32% | ||
| 3 Months | -78.81% | ||
| YTD | -41.18% | ||
| 1 Year | -78.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.500 |
| 6M High / 6M Low: | 3.010 | 0.500 |
| High (YTD): | 4/17/2024 | 3.010 |
| Low (YTD): | 9/6/2024 | 0.500 |
| 52W High: | 4/17/2024 | 3.010 |
| 52W Low: | 11/13/2023 | 0.250 |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.83% | |
| Volatility 6M: | 138.81% | |
| Volatility 1Y: | 335.38% | |
| Volatility 3Y: | - |
