Citi Knock-Out REP/ DE000KG8DV37 /
| 2024-05-23 9:15:51 AM | Chg.+0.07 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.346 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8DV3 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.346 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.06 |
| Knock-out: | 12.346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.354 |
| Distance to knock-out %: | 16.01% |
| Distance to strike price: | 2.354 |
| Distance to strike price %: | 16.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | -7.01% | ||
| 3 Months | +0.40% | ||
| YTD | +100.00% | ||
| 1 Year | +63.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.13 |
| 6M High / 6M Low: | 3.96 | 1.05 |
| High (YTD): | 2024-04-09 | 3.96 |
| Low (YTD): | 2024-01-23 | 1.05 |
| 52W High: | 2023-09-22 | 3.97 |
| 52W Low: | 2023-05-31 | 1.00 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 126.61% | |
| Volatility 6M: | 159.86% | |
| Volatility 1Y: | 158.13% | |
| Volatility 3Y: | - |
