Citi Knock-Out CCC3/ DE000KG9UPE8 /
| 6/14/2024 9:35:45 PM | Chg.+0.01 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 46.2339 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9UPE |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2339 - |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 46.2339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0951 |
| Distance to knock-out %: | 20.74% |
| Distance to strike price: | 12.0951 |
| Distance to strike price %: | 20.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | +14.81% | ||
| YTD | +21.09% | ||
| 1 Year | -6.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.43 |
| 6M High / 6M Low: | 1.65 | 1.17 |
| High (YTD): | 6/6/2024 | 1.65 |
| Low (YTD): | 4/16/2024 | 1.17 |
| 52W High: | 7/26/2023 | 1.76 |
| 52W Low: | 10/5/2023 | 0.79 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 15.20 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 14.84 | |
| Volatility 1M: | 41.70% | |
| Volatility 6M: | 45.99% | |
| Volatility 1Y: | 58.07% | |
| Volatility 3Y: | - |
