Citi Knock-Out ORC/ DE000KG3JFQ9 /
| 2024-04-09 9:30:26 AM | Chg.0.000 | Bid2:37:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ORACLE CORP. D... | 59.8119 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG3JFQ |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8119 - |
| Maturity: | Endless |
| Issue date: | 2022-05-23 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 59.8119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5168 |
| Distance to knock-out %: | 44.27% |
| Distance to strike price: | 47.5168 |
| Distance to strike price %: | 44.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 5.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.61% | ||
| 3 Months | +17.29% | ||
| YTD | +38.52% | ||
| 1 Year | +66.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 5.970 |
| 6M High / 6M Low: | 6.490 | 3.880 |
| High (YTD): | 2024-03-21 | 6.490 |
| Low (YTD): | 2024-01-05 | 4.060 |
| 52W High: | 2023-09-11 | 6.530 |
| 52W Low: | 2023-05-02 | 3.550 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.34% | |
| Volatility 6M: | 63.08% | |
| Volatility 1Y: | 62.11% | |
| Volatility 3Y: | - |
