Citi Knock-Out CIS/ DE000KG9E509 /
| 5/3/2024 9:37:49 PM | Chg.+0.02 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 31.3893 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9E50 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3893 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 36.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7141 |
| Distance to knock-out %: | 17.61% |
| Distance to strike price: | 12.4148 |
| Distance to strike price %: | 28.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.84% | ||
|---|---|---|---|
| 1 Month | -8.81% | ||
| 3 Months | -15.20% | ||
| YTD | -17.14% | ||
| 1 Year | -3.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.51 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.43 |
| 6M High / 6M Low: | 2.11 | 1.43 |
| High (YTD): | 1/25/2024 | 1.97 |
| Low (YTD): | 5/2/2024 | 1.43 |
| 52W High: | 9/1/2023 | 2.55 |
| 52W Low: | 5/2/2024 | 1.43 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.13% | |
| Volatility 6M: | 51.98% | |
| Volatility 1Y: | 45.86% | |
| Volatility 3Y: | - |
