Citi Knock-Out ABLZF/ DE000KG97EG6 /
| 2024-05-23 9:15:02 AM | Chg.+0.03 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
ABB Ltd. | 25.7477 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG97EG |
| Currency: | EUR |
| Underlying: | ABB Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7477 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 25.7477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4023 |
| Distance to knock-out %: | 46.53% |
| Distance to strike price: | 22.4023 |
| Distance to strike price %: | 46.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +17.77% | ||
| 3 Months | +60.00% | ||
| YTD | +88.62% | ||
| 1 Year | +172.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.95 |
| 6M High / 6M Low: | 2.32 | 0.85 |
| High (YTD): | 2024-05-23 | 2.32 |
| Low (YTD): | 2024-01-19 | 1.00 |
| 52W High: | 2024-05-23 | 2.32 |
| 52W Low: | 2023-10-24 | 0.43 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.54% | |
| Volatility 6M: | 54.23% | |
| Volatility 1Y: | 73.31% | |
| Volatility 3Y: | - |
