Citi Knock-Out VVU/ DE000KG51998 /
| 10/15/2024 9:12:59 AM | Chg.- | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | - | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 7.7359 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5199 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7359 - |
| Maturity: | Endless |
| Issue date: | 6/30/2022 |
| Last trading day: | 10/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 7.7359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5041 |
| Distance to knock-out %: | 16.28% |
| Distance to strike price: | 1.5041 |
| Distance to strike price %: | 16.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +38.89% | ||
| YTD | +13.64% | ||
| 1 Year | +108.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.240 |
| 6M High / 6M Low: | 0.340 | 0.140 |
| High (YTD): | 7/18/2024 | 0.340 |
| Low (YTD): | 8/5/2024 | 0.140 |
| 52W High: | 7/18/2024 | 0.340 |
| 52W Low: | 12/7/2023 | 0.120 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 102.94% | |
| Volatility 1Y: | 110.69% | |
| Volatility 3Y: | - |
