Citi Knock-Out EUZ/ DE000KG59L07 /
2024-07-26 9:14:45 AM | Chg.-0.14 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.57EUR | -8.19% | - Bid Size: - |
- Ask Size: - |
ECKERT+ZIEGLER INH ... | 27.1202 - | 2078-12-31 | 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: | 2022-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.60 |
Knock-out: | 27.1202 |
Knock-out violated on: | - |
Distance to knock-out: | 16.2398 |
Distance to knock-out %: | 37.45% |
Distance to strike price: | 16.2398 |
Distance to strike price %: | 37.45% |
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: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.74% | ||
---|---|---|---|
1 Month | -28.31% | ||
3 Months | +55.45% | ||
YTD | -1.26% | ||
1 Year | +30.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.81 | 1.57 |
---|---|---|
1M High / 1M Low: | 2.23 | 1.57 |
6M High / 6M Low: | 2.29 | 0.64 |
High (YTD): | 2024-06-26 | 2.29 |
Low (YTD): | 2024-04-19 | 0.64 |
52W High: | 2024-06-26 | 2.29 |
52W Low: | 2023-09-21 | 0.42 |
Avg. price 1W: | 1.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.34 | |
Avg. volume 1Y: | 1.17 | |
Volatility 1M: | 128.47% | |
Volatility 6M: | 135.67% | |
Volatility 1Y: | 150.15% | |
Volatility 3Y: | - |