UNKNOWN/ DE000KG8JB50 /
2024-09-17 6:17:20 PM | Chg.0.000 | Bid7:03:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.8794 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG8JB5 |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.8794 - |
Maturity: | Endless |
Issue date: | 2022-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.05 |
Knock-out: | 2.8794 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9062 |
Distance to knock-out %: | 23.94% |
Distance to strike price: | 0.9062 |
Distance to strike price %: | 23.94% |
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: | 0.960 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +17.50% | ||
---|---|---|---|
1 Month | -4.08% | ||
3 Months | +36.23% | ||
YTD | +3.30% | ||
1 Year | -35.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.780 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.760 |
6M High / 6M Low: | 1.440 | 0.580 |
High (YTD): | 2024-05-29 | 1.440 |
Low (YTD): | 2024-03-26 | 0.580 |
52W High: | 2023-09-19 | 1.450 |
52W Low: | 2024-03-26 | 0.580 |
Avg. price 1W: | 0.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.896 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.895 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.944 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.82% | |
Volatility 6M: | 112.70% | |
Volatility 1Y: | 99.29% | |
Volatility 3Y: | - |