DE000KG90H38/ DE000KG90H38 /
| 7/16/2024 6:27:46 PM | Chg.+0.040 | Bid7/16/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +1.94% | 2.100 Bid Size: 700 |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 4.9194 - | 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: | 4.9194 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 4.9194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0266 |
| Distance to knock-out %: | 29.18% |
| Distance to strike price: | 2.0266 |
| Distance to strike price %: | 29.18% |
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: | 2.050 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.69% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -23.64% | ||
| YTD | +147.06% | ||
| 1 Year | -43.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.710 |
| 6M High / 6M Low: | 3.010 | 0.500 |
| High (YTD): | 4/17/2024 | 3.010 |
| Low (YTD): | 2/7/2024 | 0.500 |
| 52W High: | 7/31/2023 | 4.350 |
| 52W Low: | 11/13/2023 | 0.250 |
| Avg. price 1W: | 2.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.31% | |
| Volatility 6M: | 204.77% | |
| Volatility 1Y: | 331.80% | |
| Volatility 3Y: | - |
