Citi Knock-Out IUI1/ DE000KG4MNR3 /
9/30/2024 7:37:08 PM | Chg.+0.790 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.250EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 164.987 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG4MNR |
Currency: | EUR |
Underlying: | INTUITIVE SURGIC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 164.987 - |
Maturity: | Endless |
Issue date: | 6/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.51 |
Knock-out: | 164.987 |
Knock-out violated on: | - |
Distance to knock-out: | 275.7914 |
Distance to knock-out %: | 62.57% |
Distance to strike price: | 275.7914 |
Distance to strike price %: | 62.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.13 |
Spread %: | -0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.230 |
---|---|
High: | 29.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.40% | ||
3 Months | +11.26% | ||
YTD | +73.90% | ||
1 Year | +156.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 29.970 | 28.460 |
6M High / 6M Low: | 29.970 | 20.050 |
High (YTD): | 9/13/2024 | 29.970 |
Low (YTD): | 1/5/2024 | 15.550 |
52W High: | 9/13/2024 | 29.970 |
52W Low: | 10/30/2023 | 10.160 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 29.128 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.440 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.475 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.40% | |
Volatility 6M: | 37.84% | |
Volatility 1Y: | 43.91% | |
Volatility 3Y: | - |