Citi Knock-Out AEX/ DE000KG9DT48 /
| 2024-04-09 8:36:40 AM | Chg.- | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.09EUR | - | - Bid Size: - |
- Ask Size: - |
AEX-INDEX | 693.5297 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9DT4 |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 693.5297 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.65 |
| Knock-out: | 693.5297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.5303 |
| Distance to knock-out %: | 22.95% |
| Distance to strike price: | 206.5303 |
| Distance to strike price %: | 22.95% |
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: | 19.09 |
|---|---|
| High: | 19.09 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | +26.59% | ||
| YTD | +76.76% | ||
| 1 Year | +102.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 19.09 | 18.73 |
| 6M High / 6M Low: | 19.63 | 6.29 |
| High (YTD): | 2024-04-02 | 19.63 |
| Low (YTD): | 2024-01-17 | 8.71 |
| 52W High: | 2024-04-02 | 19.63 |
| 52W Low: | 2023-10-27 | 4.09 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 18.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 64.52% | |
| Volatility 1Y: | 92.02% | |
| Volatility 3Y: | - |
