Citi Knock-Out EUZ/  DE000KG59L07  /

EUWAX
26/07/2024  09:14:45 Chg.-0.14 Bid19:13:42 Ask19:13:42 Underlying Strike price Expiration date Option type
1.57EUR -8.19% 1.67
Bid Size: 400
-
Ask Size: -
ECKERT+ZIEGLER INH ... 27.1202 - 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KG59L0
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 27.1202 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 27.1202
Knock-out violated on: -
Distance to knock-out: 15.3569
Distance to knock-out %: 36.17%
Distance to strike price: 15.3569
Distance to strike price %: 36.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.74%
1 Month
  -31.44%
3 Months  
+55.45%
YTD
  -1.26%
1 Year  
+45.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.71
1M High / 1M Low: 2.29 1.71
6M High / 6M Low: 2.29 0.64
High (YTD): 26/06/2024 2.29
Low (YTD): 19/04/2024 0.64
52W High: 26/06/2024 2.29
52W Low: 21/09/2023 0.42
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   1.17
Volatility 1M:   126.56%
Volatility 6M:   135.62%
Volatility 1Y:   150.26%
Volatility 3Y:   -