Citi Knock-Out DTE/ DE000KG52LW3 /
| 2024-05-03 7:30:57 PM | Chg.0.000 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | 0.00% | 0.250 Bid Size: 12,500 |
- Ask Size: - |
DT.TELEKOM AG NA | 24.2088 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG52LW |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.2088 - |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.69 |
| Knock-out: | 23.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.77 |
| Distance to knock-out %: | -8.15% |
| Distance to strike price: | -2.4788 |
| Distance to strike price %: | -11.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | +8.70% | ||
| YTD | -24.24% | ||
| 1 Year | -34.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.270 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.230 |
| 6M High / 6M Low: | 0.370 | 0.170 |
| High (YTD): | 2024-04-16 | 0.340 |
| Low (YTD): | 2024-01-24 | 0.170 |
| 52W High: | 2023-08-08 | 0.650 |
| 52W Low: | 2024-01-24 | 0.170 |
| Avg. price 1W: | 0.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.392 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.63% | |
| Volatility 6M: | 111.33% | |
| Volatility 1Y: | 97.80% | |
| Volatility 3Y: | - |
