Citi Knock-Out CIS/ DE000KG9E525 /
| 2024-04-09 9:30:58 AM | Chg.-0.010 | Bid2:25:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 33.2006 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9E52 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2006 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 38.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4761 |
| Distance to knock-out %: | 14.54% |
| Distance to strike price: | 11.3455 |
| Distance to strike price %: | 25.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.74% | ||
| 3 Months | -21.91% | ||
| YTD | -12.03% | ||
| 1 Year | -2.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.390 |
| 6M High / 6M Low: | 1.940 | 1.340 |
| High (YTD): | 2024-01-25 | 1.800 |
| Low (YTD): | 2024-03-01 | 1.380 |
| 52W High: | 2023-09-01 | 2.370 |
| 52W Low: | 2023-05-04 | 1.300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.65% | |
| Volatility 6M: | 60.83% | |
| Volatility 1Y: | 52.62% | |
| Volatility 3Y: | - |
