Citi Knock-Out DCO/ DE000KG5D3J7 /
| 8/16/2024 7:38:36 PM | Chg.-0.260 | Bid8:16:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | -3.62% | 6.860 Bid Size: 10,000 |
- Ask Size: - |
DEERE CO. ... | 299.8863 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5D3J |
| Currency: | EUR |
| Underlying: | DEERE CO. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.8863 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 313.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0309 |
| Distance to knock-out %: | 7.68% |
| Distance to strike price: | 39.1446 |
| Distance to strike price %: | 11.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 7.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +57.27% | ||
|---|---|---|---|
| 1 Month | -8.34% | ||
| 3 Months | -28.66% | ||
| YTD | -33.97% | ||
| 1 Year | -50.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.180 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 8.430 | 4.260 |
| 6M High / 6M Low: | 11.390 | 4.260 |
| High (YTD): | 4/11/2024 | 11.390 |
| Low (YTD): | 8/12/2024 | 4.260 |
| 52W High: | 8/16/2023 | 13.860 |
| 52W Low: | 8/12/2024 | 4.260 |
| Avg. price 1W: | 5.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 228.86% | |
| Volatility 6M: | 122.23% | |
| Volatility 1Y: | 108.03% | |
| Volatility 3Y: | - |
