Citi Knock-Out CEC/ DE000KG6TLZ0 /
| 6/20/2024 6:14:24 PM | Chg.+0.12 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +5.43% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 0.9093 - | 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: | 0.9093 - |
| Maturity: | Endless |
| Issue date: | 8/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 0.9093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1909 |
| Distance to knock-out %: | 70.67% |
| Distance to strike price: | 2.1909 |
| Distance to strike price %: | 70.67% |
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: | 2.23 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | +9.91% | ||
| 3 Months | +164.77% | ||
| YTD | +46.54% | ||
| 1 Year | +84.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 2.09 |
| 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: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.34% | |
| Volatility 6M: | 66.34% | |
| Volatility 1Y: | 79.48% | |
| Volatility 3Y: | - |
