Citi Knock-Out DMP/  DE000KG8B7C2  /

EUWAX
2024-04-30  9:16:58 AM Chg.-0.010 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.560EUR -1.75% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 25.8945 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KG8B7C
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 25.8945 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.34
Knock-out: 25.8945
Knock-out violated on: -
Distance to knock-out: 5.4555
Distance to knock-out %: 17.40%
Distance to strike price: 5.4555
Distance to strike price %: 17.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month
  -32.53%
3 Months
  -60.84%
YTD
  -67.82%
1 Year
  -72.68%
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.540
1M High / 1M Low: 0.840 0.540
6M High / 6M Low: 1.770 0.540
High (YTD): 2024-01-02 1.760
Low (YTD): 2024-04-26 0.540
52W High: 2023-08-28 2.410
52W Low: 2024-04-26 0.540
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   1.269
Avg. volume 6M:   0.000
Avg. price 1Y:   1.592
Avg. volume 1Y:   156.250
Volatility 1M:   134.25%
Volatility 6M:   90.37%
Volatility 1Y:   74.05%
Volatility 3Y:   -