DE000KG6YTY6/ DE000KG6YTY6 /
| 2024-04-09 9:22:42 AM | Chg.+0.010 | Bid1:44:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 26.8111 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6YTY |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.8111 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 25.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.235 |
| Distance to knock-out %: | -175.80% |
| Distance to strike price: | -17.5761 |
| Distance to strike price %: | -190.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.58 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | 0.00% | ||
| YTD | +123.64% | ||
| 1 Year | +20.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.210 |
| 6M High / 6M Low: | 1.400 | 0.530 |
| High (YTD): | 2024-03-15 | 1.400 |
| Low (YTD): | 2024-01-02 | 0.570 |
| 52W High: | 2024-03-15 | 1.400 |
| 52W Low: | 2023-07-25 | 0.260 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.53% | |
| Volatility 6M: | 92.44% | |
| Volatility 1Y: | 135.44% | |
| Volatility 3Y: | - |
