Citi Knock-Out NESN/ DE000KG81DF4 /
29/07/2024 19:27:32 | Chg.+0.010 | Bid29/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | +2.00% | 0.510 Bid Size: 5,000 |
- Ask Size: - |
NESTLE N | 83.1112 CHF | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG81DF |
Currency: | EUR |
Underlying: | NESTLE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.1112 CHF |
Maturity: | Endless |
Issue date: | 22/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 18.24 |
Knock-out: | 83.1112 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5776 |
Distance to knock-out %: | 5.02% |
Distance to strike price: | 4.5776 |
Distance to strike price %: | 5.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -55.26% | ||
---|---|---|---|
1 Month | -47.42% | ||
3 Months | -50.49% | ||
YTD | -66.88% | ||
1 Year | -81.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.140 | 0.500 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.500 |
6M High / 6M Low: | 1.770 | 0.500 |
High (YTD): | 05/02/2024 | 1.770 |
Low (YTD): | 26/07/2024 | 0.500 |
52W High: | 02/08/2023 | 2.740 |
52W Low: | 26/07/2024 | 0.500 |
Avg. price 1W: | 0.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.976 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.151 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.580 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 195.41% | |
Volatility 6M: | 154.92% | |
Volatility 1Y: | 121.99% | |
Volatility 3Y: | - |