Citi Knock-Out JUN3/ DE000KG06W73 /
2024-05-31 7:40:21 PM | Chg.-0.010 | Bid2024-05-31 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.730EUR | -0.57% | 1.730 Bid Size: 3,000 |
- Ask Size: - |
JUNGHEINRICH AG O.N.... | 18.8314 EUR | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG06W7 |
Currency: | EUR |
Underlying: | JUNGHEINRICH AG O.N.VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.8314 EUR |
Maturity: | Endless |
Issue date: | 2022-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 18.8314 |
Knock-out violated on: | - |
Distance to knock-out: | 17.0086 |
Distance to knock-out %: | 47.46% |
Distance to strike price: | 17.0086 |
Distance to strike price %: | 47.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.690 |
---|---|
High: | 1.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.89% | ||
---|---|---|---|
1 Month | +10.19% | ||
3 Months | +39.52% | ||
YTD | +19.31% | ||
1 Year | +32.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.820 | 1.730 |
---|---|---|
1M High / 1M Low: | 1.820 | 1.550 |
6M High / 6M Low: | 2.000 | 0.990 |
High (YTD): | 2024-04-09 | 2.000 |
Low (YTD): | 2024-02-28 | 0.990 |
52W High: | 2024-04-09 | 2.000 |
52W Low: | 2023-10-30 | 0.650 |
Avg. price 1W: | 1.764 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.674 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.434 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.307 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.35% | |
Volatility 6M: | 73.45% | |
Volatility 1Y: | 73.09% | |
Volatility 3Y: | - |