Citi Knock-Out JUN3/ DE000KG22XW1 /
| 2024-05-31 7:26:50 PM | Chg.-0.010 | Bid2024-05-31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -0.54% | 1.850 Bid Size: 3,000 |
- Ask Size: - |
JUNGHEINRICH AG O.N.... | 17.6026 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG22XW |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6026 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 17.6026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2374 |
| Distance to knock-out %: | 50.89% |
| Distance to strike price: | 18.2374 |
| Distance to strike price %: | 50.89% |
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: | 1.800 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | +36.03% | ||
| YTD | +17.83% | ||
| 1 Year | +30.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.670 |
| 6M High / 6M Low: | 2.120 | 1.110 |
| High (YTD): | 2024-04-09 | 2.120 |
| Low (YTD): | 2024-02-28 | 1.110 |
| 52W High: | 2024-04-09 | 2.120 |
| 52W Low: | 2023-10-30 | 0.770 |
| Avg. price 1W: | 1.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.89% | |
| Volatility 6M: | 66.44% | |
| Volatility 1Y: | 65.71% | |
| Volatility 3Y: | - |
