Citi Knock-Out CIS/ DE000KG9E574 /
| 2024-04-09 9:31:56 AM | Chg.-0.020 | Bid2:44:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 38.0527 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9E57 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0527 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.66 |
| Knock-out: | 43.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1741 |
| Distance to knock-out %: | 0.40% |
| Distance to strike price: | 5.7514 |
| Distance to strike price %: | 13.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | -20.34% | ||
| YTD | -18.26% | ||
| 1 Year | +1.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.940 |
| 6M High / 6M Low: | 1.510 | 0.920 |
| High (YTD): | 2024-01-25 | 1.360 |
| Low (YTD): | 2024-03-01 | 0.930 |
| 52W High: | 2023-09-01 | 1.950 |
| 52W Low: | 2023-11-16 | 0.920 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 82.77% | |
| Volatility 1Y: | 70.61% | |
| Volatility 3Y: | - |
