Citi Knock-Out DE/ DE000KG03DU7 /
16/08/2024 18:30:23 | Chg.+0.110 | Bid18:54:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.770EUR | +0.75% | 14.780 Bid Size: 10,000 |
- Ask Size: - |
Deere and Co | 538.1457 USD | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KG03DU |
Currency: | EUR |
Underlying: | Deere and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 538.1457 USD |
Maturity: | Endless |
Issue date: | 24/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.32 |
Knock-out: | 538.1457 |
Knock-out violated on: | - |
Distance to knock-out: | -151.4208 |
Distance to knock-out %: | -44.66% |
Distance to strike price: | -151.4208 |
Distance to strike price %: | -44.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.51 |
Spread %: | -3.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.030 |
---|---|
High: | 15.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.13% | ||
---|---|---|---|
1 Month | +0.61% | ||
3 Months | +14.05% | ||
YTD | +19.11% | ||
1 Year | +44.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.700 | 14.660 |
---|---|---|
1M High / 1M Low: | 17.700 | 13.820 |
6M High / 6M Low: | 17.700 | 11.390 |
High (YTD): | 12/08/2024 | 17.700 |
Low (YTD): | 15/05/2024 | 11.390 |
52W High: | 12/08/2024 | 17.700 |
52W Low: | 16/08/2023 | 10.230 |
Avg. price 1W: | 16.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.816 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.689 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.390 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 82.07% | |
Volatility 6M: | 58.08% | |
Volatility 1Y: | 64.27% | |
Volatility 3Y: | - |