Citi Knock-Out DCO/ DE000KG6LYX5 /
| 5/17/2024 9:38:39 PM | Chg.+0.09 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | +1.84% | - Bid Size: - |
- Ask Size: - |
DEERE CO. ... | 344.5137 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6LYX |
| Currency: | EUR |
| Underlying: | DEERE CO. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 344.5137 - |
| Maturity: | Endless |
| Issue date: | 7/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.32 |
| Knock-out: | 344.5137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3857 |
| Distance to knock-out %: | 5.59% |
| Distance to strike price: | 20.3857 |
| Distance to strike price %: | 5.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.16% | ||
|---|---|---|---|
| 1 Month | -9.60% | ||
| 3 Months | +109.66% | ||
| YTD | -19.26% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.70 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 6.70 | 4.69 |
| 6M High / 6M Low: | 6.87 | 1.91 |
| High (YTD): | 4/11/2024 | 6.87 |
| Low (YTD): | 2/21/2024 | 1.91 |
| 52W High: | 7/25/2023 | 11.50 |
| 52W Low: | 2/21/2024 | 1.91 |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.82 | |
| Avg. volume 1Y: | .31 | |
| Volatility 1M: | 135.71% | |
| Volatility 6M: | 182.90% | |
| Volatility 1Y: | 176.14% | |
| Volatility 3Y: | - |
