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: | - |
