Citi Knock-Out HEI/ DE000KG8XKT3 /
| 2024-07-31 4:34:59 PM | Chg.-0.14 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | -2.51% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 42.6372 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8XKT |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6372 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 42.6372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.1718 |
| Distance to knock-out %: | 56.41% |
| Distance to strike price: | 55.1718 |
| Distance to strike price %: | 56.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -0.91% | ||
| 3 Months | +6.68% | ||
| YTD | +41.04% | ||
| 1 Year | +67.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.78 | 5.57 |
|---|---|---|
| 1M High / 1M Low: | 6.07 | 5.29 |
| 6M High / 6M Low: | 6.07 | 3.95 |
| High (YTD): | 2024-07-16 | 6.07 |
| Low (YTD): | 2024-01-03 | 3.65 |
| 52W High: | 2024-07-16 | 6.07 |
| 52W Low: | 2023-10-20 | 2.43 |
| Avg. price 1W: | 5.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.39% | |
| Volatility 6M: | 41.76% | |
| Volatility 1Y: | 46.04% | |
| Volatility 3Y: | - |
