Citi Knock-Out 5UR/ DE000KG27X69 /
| 05/08/2024 11:31:38 | Chg.-0.13 | Bid12:16:47 | Ask12:16:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | -3.02% | 4.22 Bid Size: 3,000 |
- Ask Size: - |
RTX CORP. ... | 69.298 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG27X6 |
| Currency: | EUR |
| Underlying: | RTX CORP. -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.298 - |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 72.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8147 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 37.0347 |
| Distance to strike price %: | 34.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +41.36% | ||
| 3 Months | +32.38% | ||
| YTD | +157.41% | ||
| 1 Year | +127.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 2.95 |
| 6M High / 6M Low: | 4.52 | 2.11 |
| High (YTD): | 31/07/2024 | 4.52 |
| Low (YTD): | 17/01/2024 | 1.74 |
| 52W High: | 31/07/2024 | 4.52 |
| 52W Low: | 05/10/2023 | 0.44 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.88% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | 118.18% | |
| Volatility 3Y: | - |
