Citi Knock-Out HHFA/ DE000KG0DCT9 /
| 2024-05-22 12:08:13 PM | Chg.+0.010 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +1.33% | 0.760 Bid Size: 25,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 9.3822 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0DCT |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3822 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 9.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.04 |
| Distance to knock-out %: | 41.56% |
| Distance to strike price: | 7.5599 |
| Distance to strike price %: | 44.63% |
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: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | +1.33% | ||
| YTD | 0.00% | ||
| 1 Year | +171.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.730 |
| 6M High / 6M Low: | 0.780 | 0.720 |
| High (YTD): | 2024-01-04 | 0.780 |
| Low (YTD): | 2024-05-08 | 0.730 |
| 52W High: | 2023-09-14 | 0.860 |
| 52W Low: | 2023-08-28 | 0.110 |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.70% | |
| Volatility 6M: | 15.07% | |
| Volatility 1Y: | 212.21% | |
| Volatility 3Y: | - |
