Citi Knock-Out CIS/ DE000KG9E4Y9 /
| 2024-03-28 9:38:56 PM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | - | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 29.4842 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9E4Y |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4842 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-04-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 33.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2847 |
| Distance to knock-out %: | 25.12% |
| Distance to strike price: | 15.4305 |
| Distance to strike price %: | 34.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | -8.29% | ||
| YTD | -2.08% | ||
| 1 Year | +6.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.84 |
| 6M High / 6M Low: | 2.30 | 1.72 |
| High (YTD): | 2024-01-29 | 2.14 |
| Low (YTD): | 2024-02-28 | 1.73 |
| 52W High: | 2023-09-01 | 2.72 |
| 52W Low: | 2023-05-04 | 1.63 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.69% | |
| Volatility 6M: | 48.60% | |
| Volatility 1Y: | 42.64% | |
| Volatility 3Y: | - |
