Citi Knock-Out BVB/ DE000KG837V2 /
| 2024-06-11 3:42:25 PM | Chg.-0.060 | Bid3:48:29 PM | Ask3:48:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -10.00% | 0.530 Bid Size: 5,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 2.937 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG837V |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.937 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.87 |
| Knock-out: | 2.937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5637 |
| Distance to knock-out %: | 16.11% |
| Distance to strike price: | 0.5637 |
| Distance to strike price %: | 16.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.65% | ||
|---|---|---|---|
| 1 Month | -56.80% | ||
| 3 Months | -8.47% | ||
| YTD | -32.50% | ||
| 1 Year | -70.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.600 |
| 6M High / 6M Low: | 1.310 | 0.460 |
| High (YTD): | 2024-05-28 | 1.310 |
| Low (YTD): | 2024-03-27 | 0.460 |
| 52W High: | 2023-06-15 | 1.950 |
| 52W Low: | 2024-03-27 | 0.460 |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.079 | |
| Avg. volume 1Y: | 57.255 | |
| Volatility 1M: | 120.45% | |
| Volatility 6M: | 129.74% | |
| Volatility 1Y: | 106.44% | |
| Volatility 3Y: | - |
