Citi Knock-Out NCB/ DE000KG544K7 /
| 16/08/2024 21:37:59 | Chg.+0.01 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
BANK AMERICA DL... | 25.0005 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG544K |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0005 - |
| Maturity: | Endless |
| Issue date: | 04/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 25.0005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6731 |
| Distance to knock-out %: | 29.92% |
| Distance to strike price: | 10.6731 |
| Distance to strike price %: | 29.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | -25.14% | ||
| 3 Months | -3.68% | ||
| YTD | +42.39% | ||
| 1 Year | +138.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.08 |
| 6M High / 6M Low: | 1.78 | 0.87 |
| High (YTD): | 16/07/2024 | 1.78 |
| Low (YTD): | 18/01/2024 | 0.72 |
| 52W High: | 16/07/2024 | 1.78 |
| 52W Low: | 27/10/2023 | 0.14 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.52% | |
| Volatility 6M: | 58.32% | |
| Volatility 1Y: | 128.76% | |
| Volatility 3Y: | - |
