Citi Knock-Out ABLZF/ DE000KG97EG6 /
2024-05-31 7:33:54 PM | Chg.0.000 | Bid7:54:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.430EUR | 0.00% | 2.430 Bid Size: 10,000 |
- Ask Size: - |
ABB Ltd. | 25.7904 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG97EG |
Currency: | EUR |
Underlying: | ABB Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.7904 - |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 25.7904 |
Knock-out violated on: | - |
Distance to knock-out: | 24.2896 |
Distance to knock-out %: | 48.50% |
Distance to strike price: | 24.2896 |
Distance to strike price %: | 48.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.430 |
---|---|
High: | 2.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.67% | ||
---|---|---|---|
1 Month | +22.73% | ||
3 Months | +57.79% | ||
YTD | +95.97% | ||
1 Year | +164.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.450 | 2.410 |
---|---|---|
1M High / 1M Low: | 2.450 | 2.000 |
6M High / 6M Low: | 2.450 | 0.970 |
High (YTD): | 2024-05-27 | 2.450 |
Low (YTD): | 2024-01-19 | 1.000 |
52W High: | 2024-05-27 | 2.450 |
52W Low: | 2023-10-26 | 0.430 |
Avg. price 1W: | 2.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.258 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.572 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.194 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.32% | |
Volatility 6M: | 50.19% | |
Volatility 1Y: | 72.15% | |
Volatility 3Y: | - |