Citi Knock-Out CCC3/ DE000KG9H718 /
| 2024-04-26 7:33:05 PM | Chg.-0.010 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -0.92% | 1.080 Bid Size: 5,000 |
- Ask Size: - |
COCA-COLA CO. D... | 50.5655 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9H71 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.5655 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 50.5655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7145 |
| Distance to knock-out %: | 11.73% |
| Distance to strike price: | 6.7145 |
| Distance to strike price %: | 11.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.35% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +18.68% | ||
| YTD | +22.73% | ||
| 1 Year | -27.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.090 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.750 |
| 6M High / 6M Low: | 1.090 | 0.630 |
| High (YTD): | 2024-04-25 | 1.090 |
| Low (YTD): | 2024-04-16 | 0.750 |
| 52W High: | 2023-05-12 | 1.540 |
| 52W Low: | 2023-10-09 | 0.360 |
| Avg. price 1W: | 0.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.49% | |
| Volatility 6M: | 70.58% | |
| Volatility 1Y: | 94.60% | |
| Volatility 3Y: | - |
