Citi Knock-Out CCC3/ DE000KG9E5G3 /
| 31/05/2024 19:39:50 | Chg.+0.020 | Bid21:59:05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | +1.06% | 1.970 Bid Size: 5,000 |
- Ask Size: - |
COCA-COLA CO. D... | 41.5898 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9E5G |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5898 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 45.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5458 |
| Distance to knock-out %: | 21.66% |
| Distance to strike price: | 16.326 |
| Distance to strike price %: | 28.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | +9.77% | ||
| YTD | +14.37% | ||
| 1 Year | -1.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.840 |
| 6M High / 6M Low: | 2.060 | 1.590 |
| High (YTD): | 13/05/2024 | 2.060 |
| Low (YTD): | 16/04/2024 | 1.610 |
| 52W High: | 26/07/2023 | 2.130 |
| 52W Low: | 09/10/2023 | 1.200 |
| Avg. price 1W: | 1.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.02% | |
| Volatility 6M: | 32.77% | |
| Volatility 1Y: | 40.66% | |
| Volatility 3Y: | - |
