Citi Knock-Out CCC3/ DE000KG9UPE8 /
| 2024-05-21 9:36:02 PM | Chg.- | Bid8:55:01 AM | Ask8:55:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | - | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 46.262 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9UPE |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.262 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 46.262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.689 |
| Distance to knock-out %: | 20.17% |
| Distance to strike price: | 11.689 |
| Distance to strike price %: | 20.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | +5.48% | ||
| YTD | +20.31% | ||
| 1 Year | -9.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.38 |
| 6M High / 6M Low: | 1.64 | 1.17 |
| High (YTD): | 2024-05-13 | 1.64 |
| Low (YTD): | 2024-04-16 | 1.17 |
| 52W High: | 2023-07-26 | 1.76 |
| 52W Low: | 2023-10-05 | 0.79 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 15.32 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 14.84 | |
| Volatility 1M: | 33.92% | |
| Volatility 6M: | 46.78% | |
| Volatility 1Y: | 58.42% | |
| Volatility 3Y: | - |
