DE000KH4KRR7/ DE000KH4KRR7 /
2024-05-03 7:27:15 PM | Chg.+0.080 | Bid7:40:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.550EUR | +1.79% | 4.560 Bid Size: 3,700 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 37.2537 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH4KRR |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.2537 - |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 39.11 |
Knock-out violated on: | - |
Distance to knock-out: | 43.51 |
Distance to knock-out %: | 52.66% |
Distance to strike price: | 45.3663 |
Distance to strike price %: | 54.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.480 |
---|---|
High: | 4.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.75% | ||
---|---|---|---|
1 Month | +14.32% | ||
3 Months | +17.27% | ||
YTD | +5.32% | ||
1 Year | +120.87% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.550 | 4.050 |
---|---|---|
1M High / 1M Low: | 4.550 | 3.500 |
6M High / 6M Low: | 4.550 | 2.980 |
High (YTD): | 2024-05-03 | 4.550 |
Low (YTD): | 2024-02-28 | 3.130 |
52W High: | 2024-05-03 | 4.550 |
52W Low: | 2023-06-01 | 1.310 |
Avg. price 1W: | 4.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.909 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.715 | |
Avg. volume 6M: | .016 | |
Avg. price 1Y: | 3.052 | |
Avg. volume 1Y: | 26.504 | |
Volatility 1M: | 50.74% | |
Volatility 6M: | 64.35% | |
Volatility 1Y: | 84.57% | |
Volatility 3Y: | - |