Citi Knock-Out ABLZF/ DE000KG97EG6 /
2024-07-24 7:33:13 PM | Chg.-0.090 | Bid2024-07-24 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.350EUR | -3.69% | 2.350 Bid Size: 10,000 |
- Ask Size: - |
ABB Ltd. | 25.99 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG97EG |
Currency: | EUR |
Underlying: | ABB Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.99 - |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 25.99 |
Knock-out violated on: | - |
Distance to knock-out: | 24.7937 |
Distance to knock-out %: | 48.83% |
Distance to strike price: | 24.7937 |
Distance to strike price %: | 48.83% |
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: | 2.440 |
---|---|
High: | 2.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.31% | ||
---|---|---|---|
1 Month | -7.11% | ||
3 Months | +19.90% | ||
YTD | +89.52% | ||
1 Year | +125.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.620 | 2.320 |
---|---|---|
1M High / 1M Low: | 2.680 | 2.320 |
6M High / 6M Low: | 2.700 | 1.110 |
High (YTD): | 2024-06-18 | 2.700 |
Low (YTD): | 2024-01-19 | 1.000 |
52W High: | 2024-06-18 | 2.700 |
52W Low: | 2023-10-26 | 0.430 |
Avg. price 1W: | 2.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.517 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.973 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.420 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.35% | |
Volatility 6M: | 44.22% | |
Volatility 1Y: | 70.12% | |
Volatility 3Y: | - |