DE000KH25PR8/ DE000KH25PR8 /
| 30/09/2024 19:27:34 | Chg.-1.570 | Bid19:57:03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -62.30% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 73.4066 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH25PR |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4066 - |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 13/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7,300.00 |
| Knock-out: | 73.4066 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.4066 |
| Distance to strike price %: | -0.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -62.15% | ||
| YTD | -63.04% | ||
| 1 Year | -39.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 3.810 | 0.950 |
| High (YTD): | 06/03/2024 | 4.050 |
| Low (YTD): | 30/09/2024 | 0.950 |
| 52W High: | 06/03/2024 | 4.050 |
| 52W Low: | 30/09/2024 | 0.950 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 171.96% | |
| Volatility 1Y: | 161.80% | |
| Volatility 3Y: | - |
