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: | - |
