DE000KH1VNJ6/ DE000KH1VNJ6 /
16/08/2024 12:02:51 | Chg.+0.010 | Bid12:21:21 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.350EUR | +0.43% | 2.360 Bid Size: 25,000 |
- Ask Size: - |
BILFINGER SE O.N. | 26.3883 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH1VNJ |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.3883 - |
Maturity: | Endless |
Issue date: | 03/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.12 |
Knock-out: | 27.62 |
Knock-out violated on: | - |
Distance to knock-out: | 21.83 |
Distance to knock-out %: | 44.15% |
Distance to strike price: | 23.0617 |
Distance to strike price %: | 46.64% |
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: | 2.310 |
---|---|
High: | 2.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.80% | ||
---|---|---|---|
1 Month | +1.29% | ||
3 Months | -1.67% | ||
YTD | +176.47% | ||
1 Year | +285.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.340 | 2.180 |
---|---|---|
1M High / 1M Low: | 2.580 | 2.080 |
6M High / 6M Low: | 2.580 | 1.390 |
High (YTD): | 19/07/2024 | 2.580 |
Low (YTD): | 03/01/2024 | 0.760 |
52W High: | 19/07/2024 | 2.580 |
52W Low: | 21/08/2023 | 0.480 |
Avg. price 1W: | 2.244 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.340 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.024 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.441 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.14% | |
Volatility 6M: | 58.72% | |
Volatility 1Y: | 84.65% | |
Volatility 3Y: | - |