Citi Knock-Out CEC/ DE000KG6TLZ0 /
| 08/10/2024 18:14:15 | Chg.+0.08 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +3.69% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 0.9301 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6TLZ |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9301 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2022 |
| Last trading day: | 15/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 0.9301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1519 |
| Distance to knock-out %: | 69.82% |
| Distance to strike price: | 2.1519 |
| Distance to strike price %: | 69.82% |
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: | 2.21 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | +37.20% | ||
| 3 Months | +15.38% | ||
| YTD | +41.51% | ||
| 1 Year | +102.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.64 |
| 6M High / 6M Low: | 2.47 | 1.04 |
| High (YTD): | 12/06/2024 | 2.47 |
| Low (YTD): | 22/03/2024 | 0.84 |
| 52W High: | 12/06/2024 | 2.47 |
| 52W Low: | 22/03/2024 | 0.84 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.89% | |
| Volatility 6M: | 72.93% | |
| Volatility 1Y: | 82.08% | |
| Volatility 3Y: | - |
