Citi Knock-Out DEZ/ DE000KG8HF82 /
| 2024-05-13 2:08:33 PM | Chg.-0.03 | Bid2:16:34 PM | Ask2:16:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -1.40% | 2.15 Bid Size: 5,000 |
- Ask Size: - |
DEUTZ AG O.N. | 3.3245 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8HF8 |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3245 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 3.3245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1113 |
| Distance to knock-out %: | 38.85% |
| Distance to strike price: | 2.1113 |
| Distance to strike price %: | 38.85% |
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: | 2.14 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | -22.91% | ||
| 3 Months | -3.64% | ||
| YTD | +43.24% | ||
| 1 Year | -19.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 1.94 |
| 6M High / 6M Low: | 2.89 | 0.79 |
| High (YTD): | 2024-04-09 | 2.89 |
| Low (YTD): | 2024-01-17 | 1.05 |
| 52W High: | 2024-04-09 | 2.89 |
| 52W Low: | 2023-10-25 | 0.41 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.72% | |
| Volatility 6M: | 122.44% | |
| Volatility 1Y: | 120.91% | |
| Volatility 3Y: | - |
