DE000KH25PR8/ DE000KH25PR8 /
| 8/2/2024 7:32:34 PM | Chg.-0.090 | Bid8/2/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -4.02% | 2.150 Bid Size: 1,500 |
- Ask Size: - |
GERRESHEIMER AG | 71.8889 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH25PR |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.8889 - |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 71.8889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1111 |
| Distance to knock-out %: | 22.70% |
| Distance to strike price: | 21.1111 |
| Distance to strike price %: | 22.70% |
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: | 2.290 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.70% | ||
|---|---|---|---|
| 1 Month | -20.37% | ||
| 3 Months | -30.42% | ||
| YTD | -16.34% | ||
| 1 Year | -42.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.120 |
| 6M High / 6M Low: | 4.050 | 1.870 |
| High (YTD): | 3/6/2024 | 4.050 |
| Low (YTD): | 1/17/2024 | 1.730 |
| 52W High: | 9/1/2023 | 5.450 |
| 52W Low: | 11/16/2023 | 1.450 |
| Avg. price 1W: | 2.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.81% | |
| Volatility 6M: | 160.97% | |
| Volatility 1Y: | 150.70% | |
| Volatility 3Y: | - |
