Citi Knock-Out BOY/ DE000KG94A72 /
2024-10-11 9:12:55 AM | Chg.+0.07 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.80EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 4.4893 EUR | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG94A7 |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4893 EUR |
Maturity: | Endless |
Issue date: | 2022-10-17 |
Last trading day: | 2024-10-15 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 4.4893 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7707 |
Distance to knock-out %: | 51.52% |
Distance to strike price: | 4.7707 |
Distance to strike price %: | 51.52% |
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: | 4.80 |
---|---|
High: | 4.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.05% | ||
---|---|---|---|
1 Month | +9.34% | ||
3 Months | -6.98% | ||
YTD | +34.83% | ||
1 Year | +50.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.99 | 4.73 |
---|---|---|
1M High / 1M Low: | 5.21 | 4.39 |
6M High / 6M Low: | 6.62 | 3.93 |
High (YTD): | 2024-04-29 | 6.62 |
Low (YTD): | 2024-01-29 | 3.33 |
52W High: | 2024-04-29 | 6.62 |
52W Low: | 2023-10-25 | 2.79 |
Avg. price 1W: | 4.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.40% | |
Volatility 6M: | 55.53% | |
Volatility 1Y: | 50.23% | |
Volatility 3Y: | - |