Citi Knock-Out BVB/ DE000KG88UX6 /
| 2024-09-20 4:50:27 PM | Chg.-0.020 | Bid5:28:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.5351 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG88UX |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5351 - |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 2.5351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2099 |
| Distance to knock-out %: | 32.31% |
| Distance to strike price: | 1.2099 |
| Distance to strike price %: | 32.31% |
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: | 1.270 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | +26.26% | ||
| YTD | 0.00% | ||
| 1 Year | -25.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.110 |
| 6M High / 6M Low: | 1.780 | 0.910 |
| High (YTD): | 2024-05-29 | 1.780 |
| Low (YTD): | 2024-03-26 | 0.910 |
| 52W High: | 2024-05-29 | 1.780 |
| 52W Low: | 2024-03-26 | 0.910 |
| Avg. price 1W: | 1.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.95% | |
| Volatility 6M: | 81.97% | |
| Volatility 1Y: | 73.30% | |
| Volatility 3Y: | - |
