Citi Knock-Out REP/ DE000KG8DV37 /
| 2024-07-25 9:16:17 AM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | - | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.135 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8DV3 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.135 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2024-07-26 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.53 |
| Knock-out: | 12.135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.645 |
| Distance to knock-out %: | 5.05% |
| Distance to strike price: | 0.645 |
| Distance to strike price %: | 5.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.17 |
| Spread %: | -16.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -63.49% | ||
| 3 Months | -59.45% | ||
| YTD | -30.16% | ||
| 1 Year | -57.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 0.880 |
| 6M High / 6M Low: | 3.960 | 0.880 |
| High (YTD): | 2024-04-09 | 3.960 |
| Low (YTD): | 2024-07-25 | 0.880 |
| 52W High: | 2023-09-22 | 3.970 |
| 52W Low: | 2024-07-25 | 0.880 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.303 | |
| Avg. volume 1Y: | 3.226 | |
| Volatility 1M: | 166.86% | |
| Volatility 6M: | 149.97% | |
| Volatility 1Y: | 149.83% | |
| Volatility 3Y: | - |
