DE000KG7Y121/ DE000KG7Y121 /
| 2024-05-28 7:33:48 PM | Chg.-0.130 | Bid2024-05-28 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | -4.30% | 2.890 Bid Size: 700 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 10.9548 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG7Y12 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9548 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.59 |
| Knock-out: | 10.9548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8952 |
| Distance to knock-out %: | 20.90% |
| Distance to strike price: | 2.8952 |
| Distance to strike price %: | 20.90% |
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: | 3.060 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.40% | ||
|---|---|---|---|
| 1 Month | +27.31% | ||
| 3 Months | +24.03% | ||
| YTD | -21.68% | ||
| 1 Year | -51.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.410 |
| 6M High / 6M Low: | 3.970 | 1.650 |
| High (YTD): | 2024-01-02 | 3.970 |
| Low (YTD): | 2024-03-19 | 1.650 |
| 52W High: | 2023-07-12 | 6.680 |
| 52W Low: | 2024-03-19 | 1.650 |
| Avg. price 1W: | 3.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.61% | |
| Volatility 6M: | 86.01% | |
| Volatility 1Y: | 81.07% | |
| Volatility 3Y: | - |
