Citi Knock-Out CCC3/ DE000KG9H726 /
| - - | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 52.854 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9H72 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.854 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.62 |
| Knock-out: | 52.854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4277 |
| Distance to knock-out %: | 7.74% |
| Distance to strike price: | 4.4277 |
| Distance to strike price %: | 7.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | - |
|---|---|
| High: | - |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.47% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | +22.86% | ||
| YTD | +26.47% | ||
| 1 Year | -33.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.870 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.540 |
| 6M High / 6M Low: | 0.870 | 0.430 |
| High (YTD): | 2024-04-25 | 0.870 |
| Low (YTD): | 2024-04-16 | 0.540 |
| 52W High: | 2023-05-12 | 1.350 |
| 52W Low: | 2023-10-09 | 0.160 |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.95% | |
| Volatility 6M: | 89.80% | |
| Volatility 1Y: | 158.22% | |
| Volatility 3Y: | - |
