DE000KG86R32/  DE000KG86R32  /

Frankfurt Zertifikate
2024-05-21  6:23:28 PM Chg.-0.110 Bid6:46:07 PM Ask- Underlying Strike price Expiration date Option type
0.600EUR -15.49% 0.610
Bid Size: 3,000
-
Ask Size: -
SIXT SE ST O.N. 73.0864 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KG86R3
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 73.0864 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.27
Knock-out: 73.0864
Knock-out violated on: -
Distance to knock-out: 6.9795
Distance to knock-out %: 8.72%
Distance to strike price: 6.9795
Distance to strike price %: 8.72%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -67.91%
3 Months
  -55.88%
YTD
  -80.58%
1 Year
  -85.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.700
1M High / 1M Low: 1.880 0.480
6M High / 6M Low: 3.090 0.480
High (YTD): 2024-01-02 3.090
Low (YTD): 2024-05-07 0.480
52W High: 2023-06-19 4.840
52W Low: 2024-05-07 0.480
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   1.131
Avg. volume 1M:   0.000
Avg. price 6M:   1.874
Avg. volume 6M:   0.000
Avg. price 1Y:   2.481
Avg. volume 1Y:   0.000
Volatility 1M:   290.98%
Volatility 6M:   174.44%
Volatility 1Y:   144.05%
Volatility 3Y:   -