Citi Knock-Out HHFA/ DE000KG0DCT9 /
15/10/2024 18:14:31 | Chg.- | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | - | - Bid Size: - |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 9.6139 EUR | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG0DCT |
Currency: | EUR |
Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.6139 EUR |
Maturity: | Endless |
Issue date: | 07/03/2022 |
Last trading day: | 15/10/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 10.16 |
Knock-out violated on: | - |
Distance to knock-out: | 6.60 |
Distance to knock-out %: | 39.38% |
Distance to strike price: | 7.1461 |
Distance to strike price %: | 42.64% |
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: | 0.710 |
---|---|
High: | 0.710 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -2.74% | ||
YTD | -6.58% | ||
1 Year | -5.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.710 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.700 |
6M High / 6M Low: | 0.880 | 0.700 |
High (YTD): | 04/06/2024 | 0.880 |
Low (YTD): | 09/10/2024 | 0.700 |
52W High: | 04/06/2024 | 0.880 |
52W Low: | 09/10/2024 | 0.700 |
Avg. price 1W: | 0.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.709 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.736 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.743 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 7.69% | |
Volatility 6M: | 27.71% | |
Volatility 1Y: | 22.23% | |
Volatility 3Y: | - |