Citi Knock-Out EUZ/ DE000KG59L07 /
| 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: | - |
