Citi Knock-Out CEC/ DE000KG6TLZ0 /
| 6/13/2024 3:06:50 PM | Chg.-0.04 | Bid3:15:38 PM | Ask3:15:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -1.62% | 2.44 Bid Size: 5,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 0.9079 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6TLZ |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9079 - |
| Maturity: | Endless |
| Issue date: | 8/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 0.9079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4603 |
| Distance to knock-out %: | 73.05% |
| Distance to strike price: | 2.4603 |
| Distance to strike price %: | 73.05% |
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: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +65.31% | ||
| 3 Months | +129.25% | ||
| YTD | +52.83% | ||
| 1 Year | +84.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.47 |
| 6M High / 6M Low: | 2.47 | 0.84 |
| High (YTD): | 6/12/2024 | 2.47 |
| Low (YTD): | 3/22/2024 | 0.84 |
| 52W High: | 6/12/2024 | 2.47 |
| 52W Low: | 3/22/2024 | 0.84 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.26% | |
| Volatility 6M: | 73.68% | |
| Volatility 1Y: | 78.72% | |
| Volatility 3Y: | - |
