Citi Knock-Out ZOE/ DE000KG9GUD9 /
| 09/08/2024 15:42:18 | Chg.+0.03 | Bid15:45:15 | Ask15:45:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | +0.55% | 5.45 Bid Size: 25,000 |
- Ask Size: - |
ZOETIS INC. CL.A DL... | 129.4771 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9GUD |
| Currency: | EUR |
| Underlying: | ZOETIS INC. CL.A DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.4771 - |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 129.4771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6762 |
| Distance to knock-out %: | 23.46% |
| Distance to strike price: | 39.6762 |
| Distance to strike price %: | 23.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.11% | ||
|---|---|---|---|
| 1 Month | +26.44% | ||
| 3 Months | +38.54% | ||
| YTD | -18.28% | ||
| 1 Year | -16.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.47 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 4.26 |
| 6M High / 6M Low: | 7.03 | 1.97 |
| High (YTD): | 28/02/2024 | 7.03 |
| Low (YTD): | 22/04/2024 | 1.97 |
| 52W High: | 14/12/2023 | 7.13 |
| 52W Low: | 22/04/2024 | 1.97 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.41% | |
| Volatility 6M: | 114.24% | |
| Volatility 1Y: | 96.38% | |
| Volatility 3Y: | - |
