DE000KH3NSF6/ DE000KH3NSF6 /
| 7/22/2024 7:39:45 PM | Chg.0.000 | Bid7/22/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | 0.00% | 0.780 Bid Size: 700 |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 28.0053 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3NSF |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0053 - |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 29.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.35 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 7.6506 |
| Distance to strike price %: | 21.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +59.18% | ||
| YTD | -48.34% | ||
| 1 Year | -53.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.740 |
| 6M High / 6M Low: | 1.230 | 0.320 |
| High (YTD): | 1/2/2024 | 1.530 |
| Low (YTD): | 4/26/2024 | 0.320 |
| 52W High: | 8/23/2023 | 2.190 |
| 52W Low: | 4/26/2024 | 0.320 |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.90% | |
| Volatility 6M: | 149.18% | |
| Volatility 1Y: | 119.09% | |
| Volatility 3Y: | - |
