TURBO BULL 22/OPEN END/ DE000KG94A72 /
| 2024-09-30 7:36:28 PM | Chg.-0.220 | Bid2024-09-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -4.18% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 4.7273 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG94A7 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7273 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2024-10-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 4.7273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7947 |
| Distance to knock-out %: | 50.35% |
| Distance to strike price: | 4.7947 |
| Distance to strike price %: | 50.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | +13.26% | ||
| 3 Months | -0.20% | ||
| YTD | +41.18% | ||
| 1 Year | +70.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 4.260 |
| 6M High / 6M Low: | 6.500 | 4.060 |
| High (YTD): | 2024-04-26 | 6.500 |
| Low (YTD): | 2024-01-19 | 3.300 |
| 52W High: | 2024-04-26 | 6.500 |
| 52W Low: | 2023-10-25 | 2.790 |
| Avg. price 1W: | 5.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.30% | |
| Volatility 6M: | 54.56% | |
| Volatility 1Y: | 50.50% | |
| Volatility 3Y: | - |
