Citi Knock-Out CEC/ DE000KG6TLZ0 /
2024-09-05 1:06:14 PM | Chg.+0.01 | Bid1:20:05 PM | Ask1:20:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.74EUR | +0.58% | 1.73 Bid Size: 5,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 0.9242 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG6TLZ |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9242 - |
Maturity: | Endless |
Issue date: | 2022-08-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.54 |
Knock-out: | 0.9242 |
Knock-out violated on: | - |
Distance to knock-out: | 1.676 |
Distance to knock-out %: | 64.46% |
Distance to strike price: | 1.676 |
Distance to strike price %: | 64.46% |
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: | 1.69 |
---|---|
High: | 1.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.69% | ||
---|---|---|---|
1 Month | -1.69% | ||
3 Months | -25.64% | ||
YTD | +9.43% | ||
1 Year | +23.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.77 | 1.70 |
---|---|---|
1M High / 1M Low: | 1.97 | 1.62 |
6M High / 6M Low: | 2.47 | 0.84 |
High (YTD): | 2024-06-12 | 2.47 |
Low (YTD): | 2024-03-22 | 0.84 |
52W High: | 2024-06-12 | 2.47 |
52W Low: | 2024-03-22 | 0.84 |
Avg. price 1W: | 1.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 79.66% | |
Volatility 6M: | 69.13% | |
Volatility 1Y: | 80.34% | |
Volatility 3Y: | - |