DE000KG6TLZ0/ DE000KG6TLZ0 /
| 2024-08-02 3:45:05 PM | Chg.-0.040 | Bid4:08:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -2.22% | 1.750 Bid Size: 5,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 0.918 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6TLZ |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.918 - |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 0.918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7686 |
| Distance to knock-out %: | 65.85% |
| Distance to strike price: | 1.7686 |
| Distance to strike price %: | 65.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | -14.56% | ||
| 3 Months | +39.68% | ||
| YTD | +10.69% | ||
| 1 Year | -1.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.790 |
| 6M High / 6M Low: | 2.480 | 0.840 |
| High (YTD): | 2024-06-12 | 2.480 |
| Low (YTD): | 2024-03-22 | 0.840 |
| 52W High: | 2024-06-12 | 2.480 |
| 52W Low: | 2024-03-22 | 0.840 |
| Avg. price 1W: | 1.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.39% | |
| Volatility 6M: | 63.35% | |
| Volatility 1Y: | 77.49% | |
| Volatility 3Y: | - |
