Citi Knock-Out BVB/ DE000KG88UX6 /
| 2024-05-22 4:47:06 PM | Chg.+0.010 | Bid5:46:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.4697 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG88UX |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4697 - |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 2.4697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6309 |
| Distance to knock-out %: | 39.78% |
| Distance to strike price: | 1.6309 |
| Distance to strike price %: | 39.78% |
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: | 1.680 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +31.01% | ||
| 3 Months | +38.52% | ||
| YTD | +35.20% | ||
| 1 Year | -42.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.210 |
| 6M High / 6M Low: | 1.740 | 0.910 |
| High (YTD): | 2024-05-20 | 1.740 |
| Low (YTD): | 2024-03-26 | 0.910 |
| 52W High: | 2023-05-26 | 3.590 |
| 52W Low: | 2024-03-26 | 0.910 |
| Avg. price 1W: | 1.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.573 | |
| Avg. volume 1Y: | 5.945 | |
| Volatility 1M: | 85.42% | |
| Volatility 6M: | 77.10% | |
| Volatility 1Y: | 80.23% | |
| Volatility 3Y: | - |
