Citi Knock-Out BVB/ DE000KG88UX6 /
| 6/18/2024 5:28:06 PM | Chg.0.000 | Bid5:46:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.4841 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG88UX |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4841 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 2.4841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0064 |
| Distance to knock-out %: | 28.84% |
| Distance to strike price: | 1.0064 |
| Distance to strike price %: | 28.84% |
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: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | -38.32% | ||
| 3 Months | -4.63% | ||
| YTD | -17.60% | ||
| 1 Year | -53.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.020 |
| 6M High / 6M Low: | 1.780 | 0.910 |
| High (YTD): | 5/29/2024 | 1.780 |
| Low (YTD): | 3/26/2024 | 0.910 |
| 52W High: | 8/31/2023 | 2.340 |
| 52W Low: | 3/26/2024 | 0.910 |
| Avg. price 1W: | 1.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.496 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.12% | |
| Volatility 6M: | 79.99% | |
| Volatility 1Y: | 68.77% | |
| Volatility 3Y: | - |
