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: | - |