DE000KG82MS6/ DE000KG82MS6 /
| 2024-05-08 7:28:37 PM | Chg.+0.240 | Bid2024-05-08 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +19.05% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.6921 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG82MS |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6921 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2024-05-09 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 2.6921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1629 |
| Distance to knock-out %: | 30.17% |
| Distance to strike price: | 1.1629 |
| Distance to strike price %: | 30.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +27.12% | ||
| 3 Months | +94.81% | ||
| YTD | +45.63% | ||
| 1 Year | -17.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.250 |
| 6M High / 6M Low: | 1.500 | 0.690 |
| High (YTD): | 2024-05-08 | 1.500 |
| Low (YTD): | 2024-03-27 | 0.690 |
| 52W High: | 2023-06-15 | 2.160 |
| 52W Low: | 2024-03-27 | 0.690 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.02% | |
| Volatility 6M: | 99.09% | |
| Volatility 1Y: | 81.06% | |
| Volatility 3Y: | - |
