Citi Knock-Out CEC/ DE000KG93081 /
| 2024-05-16 7:41:26 PM | Chg.+0.080 | Bid7:57:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +6.30% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.3449 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9308 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3449 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2024-05-17 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 1.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.562 |
| Distance to knock-out %: | 52.91% |
| Distance to strike price: | 1.6071 |
| Distance to strike price %: | 54.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +64.63% | ||
| 3 Months | +92.86% | ||
| YTD | +15.38% | ||
| 1 Year | +48.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.780 |
| 6M High / 6M Low: | 1.350 | 0.400 |
| High (YTD): | 2024-05-16 | 1.350 |
| Low (YTD): | 2024-03-22 | 0.400 |
| 52W High: | 2023-07-20 | 1.520 |
| 52W Low: | 2024-03-22 | 0.400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.13% | |
| Volatility 6M: | 115.55% | |
| Volatility 1Y: | 121.59% | |
| Volatility 3Y: | - |
