Citi Knock-Out FIE/ DE000KH02GZ9 /
| 7/22/2024 5:07:16 PM | Chg.+0.010 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 33.7006 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH02GZ |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7006 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 33.7006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4067 |
| Distance to knock-out %: | 19.97% |
| Distance to strike price: | 8.4067 |
| Distance to strike price %: | 19.97% |
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: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -3.30% | ||
| 3 Months | -3.30% | ||
| YTD | -45.34% | ||
| 1 Year | -45.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.750 |
| 6M High / 6M Low: | 1.550 | 0.750 |
| High (YTD): | 1/22/2024 | 1.560 |
| Low (YTD): | 7/10/2024 | 0.750 |
| 52W High: | 12/20/2023 | 1.650 |
| 52W Low: | 7/10/2024 | 0.750 |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.85% | |
| Volatility 6M: | 94.68% | |
| Volatility 1Y: | 99.61% | |
| Volatility 3Y: | - |
