Citi Knock-Out DE/ DE000KG03DU7 /
| 16/08/2024 19:31:03 | Chg.+0.170 | Bid21:59:28 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.830EUR | +1.16% | 14.600 Bid Size: 500 |
- 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: | CL |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | +14.52% | ||
| YTD | +19.60% | ||
| 1 Year | +44.97% | ||
| 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: | - |
