DE000KH3PAF9/ DE000KH3PAF9 /
| 2024-09-30 7:37:14 PM | Chg.+0.010 | Bid2024-09-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 31.5689 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3PAF |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5689 - |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.36 |
| Knock-out: | 31.5689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4111 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 8.4111 |
| Distance to strike price %: | 21.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +130.00% | ||
| YTD | -8.00% | ||
| 1 Year | +122.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.050 | 0.220 |
| High (YTD): | 2024-05-15 | 1.050 |
| Low (YTD): | 2024-08-12 | 0.220 |
| 52W High: | 2024-05-15 | 1.050 |
| 52W Low: | 2024-08-12 | 0.220 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 170.29% | |
| Volatility 1Y: | 213.41% | |
| Volatility 3Y: | - |
