Citi Knock-Out CIS/ DE000KG9E4Z6 /
2024-04-09 9:30:15 AM | Chg.-0.010 | Bid2:44:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.660EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 30.2897 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG9E4Z |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.2897 - |
Maturity: | Endless |
Issue date: | 2022-10-28 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 34.74 |
Knock-out violated on: | - |
Distance to knock-out: | 9.9319 |
Distance to knock-out %: | 22.23% |
Distance to strike price: | 14.3822 |
Distance to strike price %: | 32.20% |
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: | 1.650 |
---|---|
High: | 1.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -7.78% | ||
3 Months | -18.63% | ||
YTD | -9.29% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.730 | 1.660 |
6M High / 6M Low: | 2.200 | 1.610 |
High (YTD): | 2024-01-25 | 2.060 |
Low (YTD): | 2024-03-01 | 1.640 |
52W High: | 2023-09-01 | 2.620 |
52W Low: | 2023-05-04 | 1.550 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.688 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.823 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.988 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.42% | |
Volatility 6M: | 51.48% | |
Volatility 1Y: | 45.96% | |
Volatility 3Y: | - |