Citi Knock-Out DCO/ DE000KG4W031 /
| 2024-04-09 9:29:46 AM | Chg.-0.100 | Bid2:57:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.130EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
DEERE CO. ... | 302.2758 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4W03 |
| Currency: | EUR |
| Underlying: | DEERE CO. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.2758 - |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 316.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.5857 |
| Distance to knock-out %: | 15.19% |
| Distance to strike price: | 70.3099 |
| Distance to strike price %: | 18.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.140 |
|---|---|
| High: | 10.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | +22.49% | ||
| YTD | +6.52% | ||
| 1 Year | +12.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.230 | 10.130 |
| 6M High / 6M Low: | 10.320 | 5.360 |
| High (YTD): | 2024-03-28 | 10.320 |
| Low (YTD): | 2024-02-21 | 5.360 |
| 52W High: | 2023-07-25 | 14.760 |
| 52W Low: | 2024-02-21 | 5.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.22% | |
| Volatility 6M: | 97.67% | |
| Volatility 1Y: | 94.59% | |
| Volatility 3Y: | - |
