Citi Knock-Out ZTS/ DE000KG9GUD9 /
| 10/29/2024 8:38:39 PM | Chg.- | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | - | - Bid Size: - |
- Ask Size: - |
Zoetis Inc | 132.1968 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9GUD |
| Currency: | EUR |
| Underlying: | Zoetis Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.1968 - |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 10/31/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 132.1968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9314 |
| Distance to knock-out %: | 16.40% |
| Distance to strike price: | 25.9314 |
| Distance to strike price %: | 16.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 4.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | -10.59% | ||
| YTD | -29.72% | ||
| 1 Year | +7.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 4.65 |
| 6M High / 6M Low: | 6.04 | 3.69 |
| High (YTD): | 2/28/2024 | 7.03 |
| Low (YTD): | 4/22/2024 | 1.97 |
| 52W High: | 12/14/2023 | 7.13 |
| 52W Low: | 4/22/2024 | 1.97 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.98% | |
| Volatility 6M: | 72.90% | |
| Volatility 1Y: | 90.47% | |
| Volatility 3Y: | - |
