Citi Knock-Out DCO/ DE000KG0WW15 /
| 2024-04-09 9:34:56 AM | Chg.+0.040 | Bid2:31:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.310EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
DEERE CO. ... | 533.0155 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0WW1 |
| Currency: | EUR |
| Underlying: | DEERE CO. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 533.0155 - |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.30 |
| Knock-out: | 506.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.3034 |
| Distance to knock-out %: | -35.77% |
| Distance to strike price: | -160.3189 |
| Distance to strike price %: | -43.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.290 |
|---|---|
| High: | 11.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | -17.14% | ||
| YTD | -5.36% | ||
| 1 Year | -19.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.310 | 11.270 |
| 6M High / 6M Low: | 16.460 | 11.270 |
| High (YTD): | 2024-02-21 | 16.460 |
| Low (YTD): | 2024-04-08 | 11.270 |
| 52W High: | 2023-05-31 | 17.250 |
| 52W Low: | 2023-07-25 | 7.820 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 53.08% | |
| Volatility 1Y: | 67.02% | |
| Volatility 3Y: | - |
