Citi Knock-Out CEC/ DE000KG6TLZ0 /
| 2024-05-20 6:14:48 PM | Chg.+0.16 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +8.16% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 0.9032 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6TLZ |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9032 - |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 0.9032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.959 |
| Distance to knock-out %: | 68.45% |
| Distance to strike price: | 1.959 |
| Distance to strike price %: | 68.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.22% | ||
|---|---|---|---|
| 1 Month | +78.15% | ||
| 3 Months | +84.35% | ||
| YTD | +33.33% | ||
| 1 Year | +46.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.20 |
| 6M High / 6M Low: | 1.96 | 0.84 |
| High (YTD): | 2024-05-17 | 1.96 |
| Low (YTD): | 2024-03-22 | 0.84 |
| 52W High: | 2024-05-17 | 1.96 |
| 52W Low: | 2024-03-22 | 0.84 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.35% | |
| Volatility 6M: | 75.80% | |
| Volatility 1Y: | 79.76% | |
| Volatility 3Y: | - |
