Citi Knock-Out CIS/ DE000KG9H2C6 /
| 2024-04-09 9:00:55 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | - | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 39.9604 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9H2C |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9604 - |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.69 |
| Knock-out: | 45.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0159 |
| Distance to knock-out %: | -4.60% |
| Distance to strike price: | 3.8437 |
| Distance to strike price %: | 8.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.33% | ||
| 3 Months | -24.00% | ||
| YTD | -22.45% | ||
| 1 Year | +1.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.750 |
| 6M High / 6M Low: | 1.330 | 0.750 |
| High (YTD): | 2024-01-29 | 1.180 |
| Low (YTD): | 2024-04-04 | 0.750 |
| 52W High: | 2023-09-01 | 1.780 |
| 52W Low: | 2024-04-04 | 0.750 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.88% | |
| Volatility 6M: | 92.45% | |
| Volatility 1Y: | 77.61% | |
| Volatility 3Y: | - |
