OverviewChartNewsTraderScreen

Citi Knock-Out 1x3M Company + 025.../  DE000KG9E3U9  /

Frankfurt Zert./CITI
2024-04-24  7:36:11 PM Chg.+0.160 Bid9:59:23 PM Ask- Underlying Strike price Expiration date Option type
3.150EUR +5.35% 3.120
Bid Size: 35,000		 -
Ask Size: -		 3M CO. D... 141.4856 - 2078-12-31 Put
 

Master data

Issuer: Citi
WKN: KG9E3U
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 141.4856 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 127.00
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -3.67%
3 Months
  -26.91%
YTD  
+7.88%
1 Year
  -17.32%
3 Years     -
5 Years     -
1W High / 1W Low: 3.220 2.990
1M High / 1M Low: 3.490 2.930
6M High / 6M Low: 5.260 2.900
High (YTD): 2024-02-13 4.690
Low (YTD): 2024-01-02 2.900
52W High: 2023-10-23 5.320
52W Low: 2024-01-02 2.900
Avg. price 1W:   3.130
Avg. volume 1W:   0.000
Avg. price 1M:   3.145
Avg. volume 1M:   0.000
Avg. price 6M:   3.865
Avg. volume 6M:   0.000
Avg. price 1Y:   3.978
Avg. volume 1Y:   0.000
Volatility 1M:   63.54%
Volatility 6M:   73.62%
Volatility 1Y:   71.13%
Volatility 3Y:   -