TURBO BULL 22/OPEN END/ DE000KG94A72 /
| 30/09/2024 19:36:28 | Chg.-0.220 | Bid30/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -4.18% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 4.4906 EUR | 31/12/2078 | 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: | 4.4906 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 15/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 4.4906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7694 |
| Distance to knock-out %: | 51.51% |
| Distance to strike price: | 4.7694 |
| Distance to strike price %: | 51.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.60% |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | -4.73% | ||
| YTD | +41.18% | ||
| 1 Year | +65.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 5.000 |
| 6M High / 6M Low: | 6.500 | 4.060 |
| High (YTD): | 26/04/2024 | 6.500 |
| Low (YTD): | 19/01/2024 | 3.300 |
| 52W High: | 26/04/2024 | 6.500 |
| 52W Low: | 25/10/2023 | 2.790 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.627 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.87% | |
| Volatility 6M: | 55.10% | |
| Volatility 1Y: | 50.31% | |
| Volatility 3Y: | - |
