Citi Knock-Out ABLZF/ DE000KG97EG6 /
2024-05-24 9:31:55 AM | Chg.-0.010 | Bid10:11:55 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.350EUR | -0.42% | 2.360 Bid Size: 50,000 |
- Ask Size: - |
ABB Ltd. | 25.7516 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG97EG |
Currency: | EUR |
Underlying: | ABB Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.7516 - |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 25.7516 |
Knock-out violated on: | - |
Distance to knock-out: | 23.2784 |
Distance to knock-out %: | 47.48% |
Distance to strike price: | 23.2784 |
Distance to strike price %: | 47.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 2.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.86% | ||
---|---|---|---|
1 Month | +19.90% | ||
3 Months | +55.63% | ||
YTD | +89.52% | ||
1 Year | +161.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.360 | 2.220 |
---|---|---|
1M High / 1M Low: | 2.360 | 1.940 |
6M High / 6M Low: | 2.360 | 0.850 |
High (YTD): | 2024-05-23 | 2.360 |
Low (YTD): | 2024-01-19 | 1.000 |
52W High: | 2024-05-23 | 2.360 |
52W Low: | 2023-10-26 | 0.430 |
Avg. price 1W: | 2.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.146 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.503 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.160 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.37% | |
Volatility 6M: | 52.25% | |
Volatility 1Y: | 72.59% | |
Volatility 3Y: | - |