Citi Knock-Out DEZ/ DE000KG9D0W2 /
| 2024-04-23 12:08:29 PM | Chg.+0.05 | Bid1:02:08 PM | Ask1:02:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +2.43% | 2.15 Bid Size: 5,000 |
- Ask Size: - |
DEUTZ AG O.N. | 3.5568 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9D0W |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5568 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 3.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.85 |
| Distance to knock-out %: | 33.21% |
| Distance to strike price: | 2.0132 |
| Distance to strike price %: | 36.14% |
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: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | -2.77% | ||
| 3 Months | +9.90% | ||
| YTD | +57.46% | ||
| 1 Year | -14.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.27 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.06 |
| 6M High / 6M Low: | 2.74 | 0.27 |
| High (YTD): | 2024-04-09 | 2.74 |
| Low (YTD): | 2024-01-17 | 0.91 |
| 52W High: | 2024-04-09 | 2.74 |
| 52W Low: | 2023-10-25 | 0.27 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.06% | |
| Volatility 6M: | 172.23% | |
| Volatility 1Y: | 143.99% | |
| Volatility 3Y: | - |
