Citi Knock-Out DTE/ DE000KG53ZL4 /
| 2024-05-03 5:38:19 PM | Chg.+0.06 | Bid8:19:32 PM | Ask8:19:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +2.79% | 2.23 Bid Size: 3,700 |
- Ask Size: - |
DT.TELEKOM AG NA | 23.8579 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG53ZL |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.8579 - |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.11 |
| Knock-out: | 23.8579 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1279 |
| Distance to knock-out %: | -9.79% |
| Distance to strike price: | -2.1279 |
| Distance to strike price %: | -9.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | +11.06% | ||
| YTD | -26.33% | ||
| 1 Year | -36.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.38 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.06 |
| 6M High / 6M Low: | 3.42 | 1.35 |
| High (YTD): | 2024-03-14 | 3.07 |
| Low (YTD): | 2024-01-22 | 1.35 |
| 52W High: | 2023-08-08 | 6.13 |
| 52W Low: | 2024-01-22 | 1.35 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 165.26% | |
| Volatility 6M: | 117.38% | |
| Volatility 1Y: | 104.28% | |
| Volatility 3Y: | - |
