Citi Knock-Out CIS/ DE000KG9E509 /
| 2024-04-19 12:50:08 PM | Chg.0.000 | Bid2024-04-19 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | 0.00% | 1.560 Bid Size: 40,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 31.2753 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9E50 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2753 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 35.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3096 |
| Distance to knock-out %: | 20.61% |
| Distance to strike price: | 13.8843 |
| Distance to strike price %: | 30.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | -16.58% | ||
| YTD | -10.86% | ||
| 1 Year | -8.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.640 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.560 |
| 6M High / 6M Low: | 2.200 | 1.520 |
| High (YTD): | 2024-01-25 | 1.970 |
| Low (YTD): | 2024-03-01 | 1.550 |
| 52W High: | 2023-09-01 | 2.540 |
| 52W Low: | 2023-05-04 | 1.470 |
| Avg. price 1W: | 1.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 54.36% | |
| Volatility 1Y: | 48.74% | |
| Volatility 3Y: | - |
