Citi Knock-Out NCB/ DE000KG4L8C2 /
2024-04-09 8:32:18 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | - | - Bid Size: - |
- Ask Size: - |
BANK AMERICA DL... | 24.5558 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG4L8C |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.5558 - |
Maturity: | Endless |
Issue date: | 2022-06-15 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.98 |
Knock-out: | 25.44 |
Knock-out violated on: | - |
Distance to knock-out: | 9.9099 |
Distance to knock-out %: | 28.03% |
Distance to strike price: | 10.7941 |
Distance to strike price %: | 30.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.19 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.03% | ||
3 Months | +41.67% | ||
YTD | +35.23% | ||
1 Year | +112.50% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.24 | 1.15 |
6M High / 6M Low: | 1.24 | 0.17 |
High (YTD): | 2024-03-28 | 1.24 |
Low (YTD): | 2024-01-18 | 0.69 |
52W High: | 2024-03-28 | 1.24 |
52W Low: | 2023-10-27 | 0.12 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.38% | |
Volatility 6M: | 135.85% | |
Volatility 1Y: | 156.87% | |
Volatility 3Y: | - |