Citi Knock-Out DEQ/ DE000KG3KJF2 /
| 2024-06-07 4:43:03 PM | Chg.0.000 | Bid5:28:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE EUROSHOP NA... | 15.4811 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG3KJF |
| Currency: | EUR |
| Underlying: | DEUTSCHE EUROSHOP NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4811 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 15.4811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9189 |
| Distance to knock-out %: | 27.66% |
| Distance to strike price: | 5.9189 |
| Distance to strike price %: | 27.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.31% | ||
|---|---|---|---|
| 1 Month | +74.29% | ||
| 3 Months | +60.53% | ||
| YTD | +3.39% | ||
| 1 Year | +90.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.330 |
| 6M High / 6M Low: | 0.610 | 0.320 |
| High (YTD): | 2024-06-07 | 0.610 |
| Low (YTD): | 2024-05-08 | 0.320 |
| 52W High: | 2024-06-07 | 0.610 |
| 52W Low: | 2023-10-31 | 0.090 |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.13% | |
| Volatility 6M: | 94.27% | |
| Volatility 1Y: | 189.49% | |
| Volatility 3Y: | - |
