Citi Knock-Out 5UR/ DE000KG79981 /
2024-05-16 7:25:14 PM | Chg.+0.010 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.160EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
RTX CORP. ... | 71.1628 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG7998 |
Currency: | EUR |
Underlying: | RTX CORP. -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.1628 - |
Maturity: | Endless |
Issue date: | 2022-09-15 |
Last trading day: | 2024-05-17 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.18 |
Knock-out: | 71.1628 |
Knock-out violated on: | - |
Distance to knock-out: | 26.6795 |
Distance to knock-out %: | 27.27% |
Distance to strike price: | 26.6795 |
Distance to strike price %: | 27.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.110 |
---|---|
High: | 3.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +10.10% | ||
3 Months | +65.45% | ||
YTD | +128.99% | ||
1 Year | +23.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.280 | 2.810 |
6M High / 6M Low: | 3.280 | 0.990 |
High (YTD): | 2024-05-13 | 3.280 |
Low (YTD): | 2024-01-17 | 1.440 |
52W High: | 2024-05-13 | 3.280 |
52W Low: | 2023-10-04 | 0.160 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.050 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.039 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.837 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.98% | |
Volatility 6M: | 79.55% | |
Volatility 1Y: | 196.50% | |
Volatility 3Y: | - |