Citi Knock-Out AVS/ DE000KG59JU6 /
| 2024-06-05 9:17:09 AM | Chg.+0.07 | Bid11:29:32 AM | Ask11:29:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | +1.66% | 4.38 Bid Size: 160,000 |
- Ask Size: - |
ASM INTL N.V. E... | 222.946 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG59JU |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.946 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 222.946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 419.1017 |
| Distance to knock-out %: | 65.28% |
| Distance to strike price: | 419.1017 |
| Distance to strike price %: | 65.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | +16.89% | ||
| 3 Months | +17.86% | ||
| YTD | +64.37% | ||
| 1 Year | +131.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 3.76 |
| 6M High / 6M Low: | 4.50 | 2.19 |
| High (YTD): | 2024-05-23 | 4.50 |
| Low (YTD): | 2024-01-04 | 2.19 |
| 52W High: | 2024-05-23 | 4.50 |
| 52W Low: | 2023-10-20 | 1.47 |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.97% | |
| Volatility 6M: | 64.67% | |
| Volatility 1Y: | 70.02% | |
| Volatility 3Y: | - |
