DE000KG90H38/ DE000KG90H38 /
| 14/08/2024 19:40:15 | Chg.-0.050 | Bid14/08/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -4.95% | 0.960 Bid Size: 700 |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 4.9486 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG90H3 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9486 - |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.88 |
| Knock-out: | 4.9486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9664 |
| Distance to knock-out %: | 16.34% |
| Distance to strike price: | 0.9664 |
| Distance to strike price %: | 16.34% |
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: | 1.020 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.81% | ||
|---|---|---|---|
| 1 Month | -56.36% | ||
| 3 Months | -58.44% | ||
| YTD | +12.94% | ||
| 1 Year | -73.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 0.940 |
| 6M High / 6M Low: | 3.010 | 0.940 |
| High (YTD): | 17/04/2024 | 3.010 |
| Low (YTD): | 07/02/2024 | 0.500 |
| 52W High: | 14/08/2023 | 3.610 |
| 52W Low: | 13/11/2023 | 0.250 |
| Avg. price 1W: | 1.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.41% | |
| Volatility 6M: | 140.83% | |
| Volatility 1Y: | 333.08% | |
| Volatility 3Y: | - |
