Citi Knock-Out 3V64/ DE000KG99Q46 /
| 2024-06-13 11:37:26 AM | Chg.-0.06 | Bid12:40:12 PM | Ask12:40:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.73EUR | -0.88% | 6.72 Bid Size: 20,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 197.8368 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG99Q4 |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.8368 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 205.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0878 |
| Distance to knock-out %: | 18.02% |
| Distance to strike price: | 52.4721 |
| Distance to strike price %: | 20.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.80 |
|---|---|
| High: | 6.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.19% | ||
|---|---|---|---|
| 1 Month | -12.82% | ||
| 3 Months | -19.69% | ||
| YTD | +6.15% | ||
| 1 Year | +73.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.59 | 6.79 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 6.70 |
| 6M High / 6M Low: | 8.90 | 6.14 |
| High (YTD): | 2024-03-21 | 8.90 |
| Low (YTD): | 2024-01-02 | 6.23 |
| 52W High: | 2024-03-21 | 8.90 |
| 52W Low: | 2023-06-13 | 3.89 |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.97% | |
| Volatility 6M: | 43.34% | |
| Volatility 1Y: | 54.86% | |
| Volatility 3Y: | - |
