Citi Knock-Out SRB/ DE000KG27YL1 /
| 05/07/2024 21:38:15 | Chg.0.000 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 67.9513 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG27YL |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.9513 - |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.35 |
| Knock-out: | 70.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4534 |
| Distance to knock-out %: | -0.65% |
| Distance to strike price: | 2.1353 |
| Distance to strike price %: | 3.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.49% | ||
|---|---|---|---|
| 1 Month | -40.77% | ||
| 3 Months | -59.04% | ||
| YTD | -72.00% | ||
| 1 Year | -74.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.760 |
| 6M High / 6M Low: | 2.940 | 0.470 |
| High (YTD): | 09/02/2024 | 2.940 |
| Low (YTD): | 07/05/2024 | 0.470 |
| 52W High: | 16/11/2023 | 3.930 |
| 52W Low: | 07/05/2024 | 0.470 |
| Avg. price 1W: | 0.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.838 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 2.459 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 100.79% | |
| Volatility 6M: | 147.15% | |
| Volatility 1Y: | 113.95% | |
| Volatility 3Y: | - |
