Citi Knock-Out CEC/ DE000KG6TLZ0 /
| 2024-09-20 6:13:25 PM | Chg.-0.02 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 0.9275 EUR | 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: | 0.9275 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2024-10-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 0.9275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8925 |
| Distance to knock-out %: | 67.11% |
| Distance to strike price: | 1.8925 |
| Distance to strike price %: | 67.11% |
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: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | -15.49% | ||
| YTD | +20.13% | ||
| 1 Year | +67.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.64 |
| 6M High / 6M Low: | 2.47 | 0.84 |
| High (YTD): | 2024-06-12 | 2.47 |
| Low (YTD): | 2024-03-22 | 0.84 |
| 52W High: | 2024-06-12 | 2.47 |
| 52W Low: | 2024-03-22 | 0.84 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.62% | |
| Volatility 6M: | 68.46% | |
| Volatility 1Y: | 80.03% | |
| Volatility 3Y: | - |
