Citi Knock-Out DUE/ DE000KG1VSR9 /
| 2024-04-24 6:14:57 PM | Chg.- | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | - | - Bid Size: - |
- Ask Size: - |
DUERR AG O.N. | 18.1267 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG1VSR |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1267 - |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2024-04-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 19.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.50 |
| Distance to knock-out %: | 19.05% |
| Distance to strike price: | 5.4933 |
| Distance to strike price %: | 23.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +50.00% | ||
| YTD | +10.53% | ||
| 1 Year | -71.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.380 |
| 6M High / 6M Low: | 0.530 | 0.200 |
| High (YTD): | 2024-04-15 | 0.530 |
| Low (YTD): | 2024-02-23 | 0.200 |
| 52W High: | 2023-06-14 | 1.470 |
| 52W Low: | 2023-10-25 | 0.150 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.29% | |
| Volatility 6M: | 172.78% | |
| Volatility 1Y: | 151.86% | |
| Volatility 3Y: | - |
