Citi Knock-Out 5UR/ DE000KG27X69 /
| 2024-05-23 7:35:37 PM | Chg.-0.030 | Bid9:56:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | -0.84% | 3.500 Bid Size: 1,700 |
- Ask Size: - |
RTX CORP. ... | 67.9677 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG27X6 |
| Currency: | EUR |
| Underlying: | RTX CORP. -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.9677 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 70.859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6454 |
| Distance to knock-out %: | 27.33% |
| Distance to strike price: | 29.5367 |
| Distance to strike price %: | 30.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | +10.66% | ||
| 3 Months | +62.67% | ||
| YTD | +117.90% | ||
| 1 Year | +19.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 3.090 |
| 6M High / 6M Low: | 3.560 | 1.230 |
| High (YTD): | 2024-05-22 | 3.560 |
| Low (YTD): | 2024-01-17 | 1.720 |
| 52W High: | 2024-05-22 | 3.560 |
| 52W Low: | 2023-10-05 | 0.440 |
| Avg. price 1W: | 3.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.00% | |
| Volatility 6M: | 66.99% | |
| Volatility 1Y: | 124.80% | |
| Volatility 3Y: | - |
