Citi Knock-Out 5UR/ DE000KG27X69 /
| 17/06/2024 18:38:57 | Chg.-0.03 | Bid19:13:22 | Ask19:13:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -0.88% | 3.35 Bid Size: 35,000 |
- Ask Size: - |
RTX CORP. ... | 68.4265 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG27X6 |
| Currency: | EUR |
| Underlying: | RTX CORP. -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.4265 - |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 71.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7815 |
| Distance to knock-out %: | 26.53% |
| Distance to strike price: | 28.7727 |
| Distance to strike price %: | 29.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | +40.59% | ||
| YTD | +107.41% | ||
| 1 Year | +8.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 3.38 |
| 6M High / 6M Low: | 3.74 | 1.39 |
| High (YTD): | 07/06/2024 | 3.74 |
| Low (YTD): | 17/01/2024 | 1.74 |
| 52W High: | 07/06/2024 | 3.74 |
| 52W Low: | 05/10/2023 | 0.44 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.35% | |
| Volatility 6M: | 52.39% | |
| Volatility 1Y: | 121.17% | |
| Volatility 3Y: | - |
