Citi Knock-Out ORC/ DE000KG4LZ52 /
| 2024-04-30 11:38:26 AM | Chg.+0.03 | Bid12:06:31 PM | Ask12:06:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | +0.55% | 5.46 Bid Size: 40,000 |
- Ask Size: - |
ORACLE CORP. D... | 57.4811 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4LZ5 |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4811 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 57.4811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8476 |
| Distance to knock-out %: | 46.44% |
| Distance to strike price: | 49.8476 |
| Distance to strike price %: | 46.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | -13.56% | ||
| 3 Months | +2.62% | ||
| YTD | +20.70% | ||
| 1 Year | +45.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.61 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 6.35 | 5.35 |
| 6M High / 6M Low: | 6.67 | 4.07 |
| High (YTD): | 2024-03-21 | 6.67 |
| Low (YTD): | 2024-01-05 | 4.24 |
| 52W High: | 2023-09-11 | 6.69 |
| 52W Low: | 2023-05-03 | 3.76 |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.14% | |
| Volatility 6M: | 61.74% | |
| Volatility 1Y: | 61.58% | |
| Volatility 3Y: | - |
