DE000KH07Z11/ DE000KH07Z11 /
| 2024-05-17 7:41:39 PM | Chg.-0.020 | Bid2024-05-17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | -0.34% | 5.840 Bid Size: 1,500 |
- Ask Size: - |
MORPHOSYS AG O.N. | 11.6003 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH07Z1 |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6003 - |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 12.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.80 |
| Distance to knock-out %: | 82.26% |
| Distance to strike price: | 57.4573 |
| Distance to strike price %: | 83.21% |
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: | 5.790 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +3.73% | ||
| 3 Months | +8.15% | ||
| YTD | +149.57% | ||
| 1 Year | +407.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 5.350 |
| 6M High / 6M Low: | 5.860 | 0.490 |
| High (YTD): | 2024-05-16 | 5.860 |
| Low (YTD): | 2024-01-12 | 1.950 |
| 52W High: | 2024-05-16 | 5.860 |
| 52W Low: | 2023-11-22 | 0.490 |
| Avg. price 1W: | 5.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.96% | |
| Volatility 6M: | 162.30% | |
| Volatility 1Y: | 128.09% | |
| Volatility 3Y: | - |
