Citi Knock-Out CEC/ DE000KG96P16 /
| 2024-05-30 6:14:45 PM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | - | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.4604 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG96P1 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4604 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2024-05-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 1.4604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7736 |
| Distance to knock-out %: | 54.84% |
| Distance to strike price: | 1.7736 |
| Distance to strike price %: | 54.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +118.92% | ||
| 3 Months | +161.29% | ||
| YTD | +52.83% | ||
| 1 Year | +84.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 0.68 |
| 6M High / 6M Low: | 1.71 | 0.29 |
| High (YTD): | 2024-05-28 | 1.71 |
| Low (YTD): | 2024-03-22 | 0.29 |
| 52W High: | 2024-05-28 | 1.71 |
| 52W Low: | 2024-03-22 | 0.29 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.35% | |
| Volatility 6M: | 133.62% | |
| Volatility 1Y: | 141.84% | |
| Volatility 3Y: | - |
