Citi Knock-Out ABBN/ DE000KG97EG6 /
| 20/09/2024 09:12:30 | Chg.+0.02 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 26.2166 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG97EG |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2166 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 30/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 26.2166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5829 |
| Distance to knock-out %: | 44.99% |
| Distance to strike price: | 22.5829 |
| Distance to strike price %: | 44.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | -7.75% | ||
| YTD | +93.50% | ||
| 1 Year | +240.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.11 |
| 6M High / 6M Low: | 2.70 | 1.66 |
| High (YTD): | 15/07/2024 | 2.70 |
| Low (YTD): | 19/01/2024 | 1.00 |
| 52W High: | 15/07/2024 | 2.70 |
| 52W Low: | 24/10/2023 | 0.43 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.64% | |
| Volatility 6M: | 50.25% | |
| Volatility 1Y: | 68.99% | |
| Volatility 3Y: | - |
