Citi Knock-Out CCC3/ DE000KG9UPE8 /
| 2024-05-03 9:37:34 PM | Chg.0.00 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 46.0356 - | 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: | 46.0356 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 46.0356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7442 |
| Distance to knock-out %: | 20.33% |
| Distance to strike price: | 11.7442 |
| Distance to strike price %: | 20.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +20.47% | ||
| 3 Months | +5.52% | ||
| YTD | +19.53% | ||
| 1 Year | -19.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.53 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.17 |
| 6M High / 6M Low: | 1.53 | 1.15 |
| High (YTD): | 2024-05-03 | 1.53 |
| Low (YTD): | 2024-04-16 | 1.17 |
| 52W High: | 2023-05-12 | 1.94 |
| 52W Low: | 2023-10-05 | 0.79 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 15.32 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 14.84 | |
| Volatility 1M: | 57.12% | |
| Volatility 6M: | 46.90% | |
| Volatility 1Y: | 58.59% | |
| Volatility 3Y: | - |
