Citi Knock-Out EBA/ DE000KG8BEN5 /
| 30/09/2024 19:31:46 | Chg.+0.120 | Bid21:58:21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +4.36% | - Bid Size: - |
- Ask Size: - |
EBAY INC. DL... | 33.4475 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8BEN |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4475 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 33.4475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1442 |
| Distance to knock-out %: | 41.92% |
| Distance to strike price: | 24.1442 |
| Distance to strike price %: | 41.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +32.26% | ||
| YTD | +163.30% | ||
| 1 Year | +258.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.870 | 1.730 |
| High (YTD): | 30/09/2024 | 2.870 |
| Low (YTD): | 16/01/2024 | 0.810 |
| 52W High: | 30/09/2024 | 2.870 |
| 52W Low: | 13/11/2023 | 0.710 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 50.84% | |
| Volatility 1Y: | 73.09% | |
| Volatility 3Y: | - |
