Citi Knock-Out TNE5/ DE000KG8Z5B0 /
| 2024-04-23 7:28:41 PM | Chg.+0.040 | Bid2024-04-23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +4.82% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 3.276 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8Z5B |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.276 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2024-04-24 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.86 |
| Knock-out: | 3.276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.924 |
| Distance to knock-out %: | 22.00% |
| Distance to strike price: | 0.924 |
| Distance to strike price %: | 22.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | +81.25% | ||
| YTD | +128.95% | ||
| 1 Year | +1.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.620 |
| 6M High / 6M Low: | 0.870 | 0.360 |
| High (YTD): | 2024-04-23 | 0.870 |
| Low (YTD): | 2024-02-16 | 0.360 |
| 52W High: | 2023-09-20 | 0.890 |
| 52W Low: | 2023-10-26 | 0.310 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.29% | |
| Volatility 6M: | 100.37% | |
| Volatility 1Y: | 116.27% | |
| Volatility 3Y: | - |
