Citi Knock-Out CCC3/ DE000KG9UPE8 /
2024-04-17 7:28:00 PM | Chg.+0.030 | Bid9:52:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.200EUR | +2.56% | 1.210 Bid Size: 5,000 |
- Ask Size: - |
COCA-COLA CO. D... | 45.8461 - | 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: | 45.8461 - |
Maturity: | Endless |
Issue date: | 2022-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.67 |
Knock-out: | 45.8461 |
Knock-out violated on: | - |
Distance to knock-out: | 8.8289 |
Distance to knock-out %: | 16.15% |
Distance to strike price: | 8.8289 |
Distance to strike price %: | 16.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.170 |
---|---|
High: | 1.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.51% | ||
---|---|---|---|
1 Month | -12.41% | ||
3 Months | -13.04% | ||
YTD | -6.25% | ||
1 Year | -36.51% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.270 | 1.170 |
---|---|---|
1M High / 1M Low: | 1.450 | 1.170 |
6M High / 6M Low: | 1.470 | 0.940 |
High (YTD): | 2024-02-23 | 1.470 |
Low (YTD): | 2024-04-16 | 1.170 |
52W High: | 2023-04-21 | 1.940 |
52W Low: | 2023-10-09 | 0.770 |
Avg. price 1W: | 1.206 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.322 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.294 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.416 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.54% | |
Volatility 6M: | 48.96% | |
Volatility 1Y: | 56.50% | |
Volatility 3Y: | - |