Citi Knock-Out DCO/ DE000KG7ZL18 /
| 2024-06-14 9:35:34 PM | Chg.+0.15 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.81EUR | +1.73% | - Bid Size: - |
- Ask Size: - |
DEERE CO. ... | 285.1274 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG7ZL1 |
| Currency: | EUR |
| Underlying: | DEERE CO. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 285.1274 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 285.1274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0511 |
| Distance to knock-out %: | 19.04% |
| Distance to strike price: | 67.0511 |
| Distance to strike price %: | 19.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.70 |
|---|---|
| High: | 8.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.03% | ||
|---|---|---|---|
| 1 Month | -28.32% | ||
| 3 Months | -8.70% | ||
| YTD | -23.19% | ||
| 1 Year | -33.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.81 | 7.62 |
|---|---|---|
| 1M High / 1M Low: | 12.29 | 7.62 |
| 6M High / 6M Low: | 12.48 | 7.38 |
| High (YTD): | 2024-04-11 | 12.48 |
| Low (YTD): | 2024-02-21 | 7.38 |
| 52W High: | 2023-07-25 | 16.56 |
| 52W Low: | 2024-02-21 | 7.38 |
| Avg. price 1W: | 8.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.05 | |
| Avg. volume 1Y: | 29.30 | |
| Volatility 1M: | 77.29% | |
| Volatility 6M: | 67.77% | |
| Volatility 1Y: | 72.20% | |
| Volatility 3Y: | - |
