Citi Knock-Out IUI1/ DE000KG4L9C0 /
| 7/10/2024 7:33:44 PM | Chg.+0.060 | Bid9:58:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.480EUR | +0.23% | 26.580 Bid Size: 300 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 156.9812 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4L9C |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.9812 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 165.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.0255 |
| Distance to knock-out %: | 59.42% |
| Distance to strike price: | 252.0549 |
| Distance to strike price %: | 61.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.320 |
|---|---|
| High: | 26.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +9.83% | ||
| 3 Months | +19.98% | ||
| YTD | +56.13% | ||
| 1 Year | +48.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.520 | 25.520 |
|---|---|---|
| 1M High / 1M Low: | 26.890 | 24.110 |
| 6M High / 6M Low: | 26.890 | 18.940 |
| High (YTD): | 6/28/2024 | 26.890 |
| Low (YTD): | 1/5/2024 | 15.770 |
| 52W High: | 6/28/2024 | 26.890 |
| 52W Low: | 10/30/2023 | 10.420 |
| Avg. price 1W: | 26.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.87% | |
| Volatility 6M: | 32.81% | |
| Volatility 1Y: | 45.74% | |
| Volatility 3Y: | - |
