Citi Knock-Out TEG/ DE000KG90J36 /
| 2024-05-31 7:27:02 PM | Chg.-0.010 | Bid7:52:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | 0.890 Bid Size: 7,500 |
- Ask Size: - |
TAG IMMOBILIEN AG | 5.4009 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG90J3 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4009 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 5.4009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7991 |
| Distance to knock-out %: | 61.97% |
| Distance to strike price: | 8.7991 |
| Distance to strike price %: | 61.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | +39.06% | ||
| YTD | +9.88% | ||
| 1 Year | +187.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.820 |
| 6M High / 6M Low: | 0.960 | 0.610 |
| High (YTD): | 2024-05-22 | 0.960 |
| Low (YTD): | 2024-03-15 | 0.610 |
| 52W High: | 2024-05-22 | 0.960 |
| 52W Low: | 2023-06-27 | 0.310 |
| Avg. price 1W: | 0.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.883 | |
| Avg. volume 1M: | 227.273 | |
| Avg. price 6M: | 0.743 | |
| Avg. volume 6M: | 40.323 | |
| Avg. price 1Y: | 0.626 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 46.77% | |
| Volatility 6M: | 54.44% | |
| Volatility 1Y: | 72.14% | |
| Volatility 3Y: | - |
