Citi Knock-Out IUI1/ DE000KG4MNR3 /
11/09/2024 10:37:49 | Chg.+0.020 | Bid10:44:48 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.070EUR | +0.07% | 28.960 Bid Size: 1,800 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 163.6141 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG4MNR |
Currency: | EUR |
Underlying: | INTUITIVE SURGIC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.6141 - |
Maturity: | Endless |
Issue date: | 16/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.51 |
Knock-out: | 163.6141 |
Knock-out violated on: | - |
Distance to knock-out: | 271.739 |
Distance to knock-out %: | 62.42% |
Distance to strike price: | 271.739 |
Distance to strike price %: | 62.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.09 |
Spread %: | -0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.040 |
---|---|
High: | 29.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.08% | ||
---|---|---|---|
1 Month | +4.27% | ||
3 Months | +20.22% | ||
YTD | +72.83% | ||
1 Year | +103.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.050 | 27.610 |
---|---|---|
1M High / 1M Low: | 29.850 | 27.610 |
6M High / 6M Low: | 29.850 | 20.050 |
High (YTD): | 02/09/2024 | 29.850 |
Low (YTD): | 05/01/2024 | 15.550 |
52W High: | 02/09/2024 | 29.850 |
52W Low: | 30/10/2023 | 10.160 |
Avg. price 1W: | 28.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.833 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.346 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.317 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.39% | |
Volatility 6M: | 39.53% | |
Volatility 1Y: | 46.72% | |
Volatility 3Y: | - |