Citi Knock-Out HHFA/ DE000KG0DCT9 /
| 18/09/2024 18:12:59 | Chg.0.000 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 9.5603 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: | 9.5603 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 15/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 10.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.62 |
| Distance to knock-out %: | 39.59% |
| Distance to strike price: | 7.1597 |
| Distance to strike price %: | 42.82% |
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: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | -2.74% | ||
| YTD | -6.58% | ||
| 1 Year | -15.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.710 |
| 6M High / 6M Low: | 0.880 | 0.710 |
| High (YTD): | 04/06/2024 | 0.880 |
| Low (YTD): | 17/09/2024 | 0.710 |
| 52W High: | 04/06/2024 | 0.880 |
| 52W Low: | 17/09/2024 | 0.710 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.47% | |
| Volatility 6M: | 27.85% | |
| Volatility 1Y: | 23.10% | |
| Volatility 3Y: | - |
