Citi Knock-Out FIE/ DE000KH02GZ9 /
| 2024-11-04 5:07:31 PM | Chg.-0.080 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -8.89% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 34.4194 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH02GZ |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4194 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 34.4194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0806 |
| Distance to knock-out %: | 19.01% |
| Distance to strike price: | 8.0806 |
| Distance to strike price %: | 19.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.15% | ||
|---|---|---|---|
| 1 Month | -28.70% | ||
| 3 Months | +13.89% | ||
| YTD | -49.07% | ||
| 1 Year | -6.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.900 |
| 6M High / 6M Low: | 1.400 | 0.630 |
| High (YTD): | 2024-01-22 | 1.560 |
| Low (YTD): | 2024-08-09 | 0.630 |
| 52W High: | 2023-12-20 | 1.650 |
| 52W Low: | 2024-08-09 | 0.630 |
| Avg. price 1W: | 1.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.69% | |
| Volatility 6M: | 93.33% | |
| Volatility 1Y: | 97.79% | |
| Volatility 3Y: | - |
