Citi Knock-Out SRB/ DE000KG27YL1 /
| 2024-05-10 9:38:57 PM | Chg.+0.060 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +7.89% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 67.3731 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG27YL |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.3731 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.62 |
| Knock-out: | 69.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7041 |
| Distance to knock-out %: | 1.00% |
| Distance to strike price: | 3.201 |
| Distance to strike price %: | 4.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.43% | ||
|---|---|---|---|
| 1 Month | -50.90% | ||
| 3 Months | -70.40% | ||
| YTD | -70.18% | ||
| 1 Year | -79.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 0.470 |
| 6M High / 6M Low: | 3.930 | 0.470 |
| High (YTD): | 2024-02-09 | 2.940 |
| Low (YTD): | 2024-05-07 | 0.470 |
| 52W High: | 2023-05-18 | 4.100 |
| 52W Low: | 2024-05-07 | 0.470 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.458 | |
| Avg. volume 1M: | 50 | |
| Avg. price 6M: | 2.468 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 2.838 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 291.57% | |
| Volatility 6M: | 122.19% | |
| Volatility 1Y: | 98.30% | |
| Volatility 3Y: | - |
