Citi Knock-Out NCB/ DE000KG544K7 /
| 2024-05-15 6:24:49 PM | Chg.+0.010 | Bid6:43:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +0.76% | 1.330 Bid Size: 200,000 |
- Ask Size: - |
BANK AMERICA DL... | 24.5797 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG544K |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5797 - |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 24.5797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0383 |
| Distance to knock-out %: | 31.00% |
| Distance to strike price: | 11.0383 |
| Distance to strike price %: | 31.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +21.10% | ||
| 3 Months | +45.05% | ||
| YTD | +43.48% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.970 |
| 6M High / 6M Low: | 1.310 | 0.520 |
| High (YTD): | 2024-05-14 | 1.310 |
| Low (YTD): | 2024-01-18 | 0.710 |
| 52W High: | 2024-05-14 | 1.310 |
| 52W Low: | 2023-10-27 | 0.170 |
| Avg. price 1W: | 1.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.718 | |
| Avg. volume 1Y: | 1.569 | |
| Volatility 1M: | 76.58% | |
| Volatility 6M: | 79.06% | |
| Volatility 1Y: | 135.89% | |
| Volatility 3Y: | - |
