Citi Knock-Out ZOE/ DE000KG9GUD9 /
| 8/30/2024 7:31:59 PM | Chg.-0.130 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | -2.65% | 4.940 Bid Size: 1,200 |
- Ask Size: - |
ZOETIS INC. CL.A DL... | 130.2808 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9GUD |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.2808 - |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 130.2808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6557 |
| Distance to knock-out %: | 20.04% |
| Distance to strike price: | 32.6557 |
| Distance to strike price %: | 20.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | -4.21% | ||
| 3 Months | +21.63% | ||
| YTD | -29.08% | ||
| 1 Year | -29.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.910 | 4.740 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 4.420 |
| 6M High / 6M Low: | 7.020 | 2.010 |
| High (YTD): | 2/29/2024 | 7.020 |
| Low (YTD): | 4/22/2024 | 2.010 |
| 52W High: | 12/14/2023 | 7.230 |
| 52W Low: | 4/22/2024 | 2.010 |
| Avg. price 1W: | 4.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.65% | |
| Volatility 6M: | 112.03% | |
| Volatility 1Y: | 94.69% | |
| Volatility 3Y: | - |
