DE000KG837V2/ DE000KG837V2 /
| 2024-06-04 4:38:48 PM | Chg.-0.160 | Bid5:46:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -16.67% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.9326 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG837V |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9326 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 2.9326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9231 |
| Distance to knock-out %: | 23.95% |
| Distance to strike price: | 0.9231 |
| Distance to strike price %: | 23.95% |
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: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -38.46% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | +48.15% | ||
| YTD | 0.00% | ||
| 1 Year | -50.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.960 |
| 6M High / 6M Low: | 1.330 | 0.460 |
| High (YTD): | 2024-05-29 | 1.330 |
| Low (YTD): | 2024-03-27 | 0.460 |
| 52W High: | 2023-06-15 | 1.950 |
| 52W Low: | 2024-03-27 | 0.460 |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.19% | |
| Volatility 6M: | 129.79% | |
| Volatility 1Y: | 105.31% | |
| Volatility 3Y: | - |
