Citi Knock-Out EVT/ DE000KG6YHD5 /
| 2024-04-09 9:00:22 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | - | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 25.2935 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6YHD |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.2935 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 25.2935 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0585 |
| Distance to knock-out %: | -173.89% |
| Distance to strike price: | -16.0585 |
| Distance to strike price %: | -173.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.57 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | +165.85% | ||
| 1 Year | +22.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 1.08 |
| 6M High / 6M Low: | 1.26 | 0.40 |
| High (YTD): | 2024-03-15 | 1.26 |
| Low (YTD): | 2024-01-03 | 0.41 |
| 52W High: | 2024-03-15 | 1.26 |
| 52W Low: | 2023-07-25 | 0.13 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.06% | |
| Volatility 6M: | 160.01% | |
| Volatility 1Y: | 200.63% | |
| Volatility 3Y: | - |
