Citi Knock-Out TEG/ DE000KG8BBW2 /
| 2024-05-14 7:38:58 PM | Chg.+0.020 | Bid2024-05-14 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +2.47% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 5.8356 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8BBW |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8356 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 5.8356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3644 |
| Distance to knock-out %: | 58.90% |
| Distance to strike price: | 8.3644 |
| Distance to strike price %: | 58.90% |
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: | 0.800 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.41% | ||
| 3 Months | +40.68% | ||
| YTD | +7.79% | ||
| 1 Year | +207.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.770 |
| 6M High / 6M Low: | 0.830 | 0.570 |
| High (YTD): | 2024-05-14 | 0.830 |
| Low (YTD): | 2024-03-15 | 0.570 |
| 52W High: | 2024-05-14 | 0.830 |
| 52W Low: | 2023-06-27 | 0.270 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.56% | |
| Volatility 6M: | 60.09% | |
| Volatility 1Y: | 81.72% | |
| Volatility 3Y: | - |
