DE000KG8L7P2/ DE000KG8L7P2 /
| 2024-04-09 9:26:49 AM | Chg.-0.020 | Bid2:36:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 26.5503 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8L7P |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5503 - |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 27.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.45 |
| Distance to knock-out %: | 35.73% |
| Distance to strike price: | 16.6897 |
| Distance to strike price %: | 38.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.43% | ||
| 3 Months | +40.71% | ||
| YTD | +34.01% | ||
| 1 Year | +89.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.970 |
| 6M High / 6M Low: | 2.040 | 1.210 |
| High (YTD): | 2024-04-05 | 2.040 |
| Low (YTD): | 2024-01-05 | 1.260 |
| 52W High: | 2024-04-05 | 2.040 |
| 52W Low: | 2023-05-31 | 0.850 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.17% | |
| Volatility 6M: | 54.08% | |
| Volatility 1Y: | 68.12% | |
| Volatility 3Y: | - |
