Citi Knock-Out CEC/ DE000KG1V617 /
| 2024-03-28 6:15:30 PM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | - | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 3.3722 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG1V61 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.3722 - |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2024-04-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 3.3722 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2002 |
| Distance to knock-out %: | -55.26% |
| Distance to strike price: | -1.2002 |
| Distance to strike price %: | -55.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | +66.67% | ||
| YTD | +78.57% | ||
| 1 Year | +87.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.160 | 0.150 |
| 6M High / 6M Low: | 0.160 | 0.084 |
| High (YTD): | 2024-03-25 | 0.160 |
| Low (YTD): | 2024-01-09 | 0.084 |
| 52W High: | 2024-03-25 | 0.160 |
| 52W Low: | 2023-07-18 | 0.058 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.05% | |
| Volatility 6M: | 112.87% | |
| Volatility 1Y: | 113.01% | |
| Volatility 3Y: | - |
