DE000KH25PR8/ DE000KH25PR8 /
| 09/07/2024 19:34:51 | Chg.-0.020 | Bid09/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | -0.67% | 2.970 Bid Size: 1,500 |
- Ask Size: - |
GERRESHEIMER AG | 71.4953 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH25PR |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4953 - |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 71.4953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9198 |
| Distance to knock-out %: | 28.80% |
| Distance to strike price: | 28.9198 |
| Distance to strike price %: | 28.80% |
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: | 2.870 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | -20.38% | ||
| 3 Months | -17.73% | ||
| YTD | +15.56% | ||
| 1 Year | -28.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 2.420 |
| 6M High / 6M Low: | 4.050 | 1.730 |
| High (YTD): | 06/03/2024 | 4.050 |
| Low (YTD): | 17/01/2024 | 1.730 |
| 52W High: | 01/09/2023 | 5.450 |
| 52W Low: | 16/11/2023 | 1.450 |
| Avg. price 1W: | 2.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.54% | |
| Volatility 6M: | 162.74% | |
| Volatility 1Y: | 148.96% | |
| Volatility 3Y: | - |
