DE000KG6TLZ0/ DE000KG6TLZ0 /
| 2024-06-06 6:31:05 PM | Chg.0.000 | Bid9:10:00 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | 0.00% | 2.340 Bid Size: 5,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 0.9064 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6TLZ |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9064 - |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 0.9064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3116 |
| Distance to knock-out %: | 71.83% |
| Distance to strike price: | 2.3116 |
| Distance to strike price %: | 71.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | +90.24% | ||
| 3 Months | +105.26% | ||
| YTD | +47.17% | ||
| 1 Year | +70.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.230 |
| 6M High / 6M Low: | 2.350 | 0.840 |
| High (YTD): | 2024-06-04 | 2.350 |
| Low (YTD): | 2024-03-22 | 0.840 |
| 52W High: | 2024-06-04 | 2.350 |
| 52W Low: | 2024-03-22 | 0.840 |
| Avg. price 1W: | 2.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.14% | |
| Volatility 6M: | 73.86% | |
| Volatility 1Y: | 78.47% | |
| Volatility 3Y: | - |
