Citi Knock-Out HEI/ DE000KG8XKT3 /
| 2024-07-16 4:35:29 PM | Chg.+0.11 | Bid4:59:36 PM | Ask4:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.01EUR | +1.86% | 6.03 Bid Size: 100,000 |
- Ask Size: - |
HEIDELBERG MATERIALS... | 42.5025 - | 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: | 42.5025 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 42.5025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6064 |
| Distance to knock-out %: | 57.97% |
| Distance to strike price: | 58.6064 |
| Distance to strike price %: | 57.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 6.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.71% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | +15.13% | ||
| YTD | +56.10% | ||
| 1 Year | +93.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.98 | 5.58 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 5.25 |
| 6M High / 6M Low: | 5.98 | 3.91 |
| High (YTD): | 2024-07-12 | 5.98 |
| Low (YTD): | 2024-01-03 | 3.65 |
| 52W High: | 2024-07-12 | 5.98 |
| 52W Low: | 2023-10-20 | 2.43 |
| Avg. price 1W: | 5.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.52% | |
| Volatility 6M: | 43.34% | |
| Volatility 1Y: | 47.42% | |
| Volatility 3Y: | - |
