Citi Knock-Out CIS/ DE000KG9E517 /
| 2024-04-09 9:31:51 AM | Chg.-0.010 | Bid2:42:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 32.2299 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9E51 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2299 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 36.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8571 |
| Distance to knock-out %: | 15.65% |
| Distance to strike price: | 11.5872 |
| Distance to strike price %: | 26.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | -12.94% | ||
| YTD | -10.84% | ||
| 1 Year | +4.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.480 |
| 6M High / 6M Low: | 2.030 | 1.430 |
| High (YTD): | 2024-01-25 | 1.880 |
| Low (YTD): | 2024-03-01 | 1.460 |
| 52W High: | 2023-09-01 | 2.460 |
| 52W Low: | 2023-11-16 | 1.430 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 57.54% | |
| Volatility 1Y: | 50.04% | |
| Volatility 3Y: | - |
