Citi Knock-Out DCO/ DE000KG6LYX5 /
| 07/06/2024 21:39:02 | Chg.-0.15 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | -5.84% | - Bid Size: - |
- Ask Size: - |
DEERE CO. ... | 346.3839 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG6LYX |
| Currency: | EUR |
| Underlying: | DEERE CO. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.3839 - |
| Maturity: | Endless |
| Issue date: | 20/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.10 |
| Knock-out: | 346.3839 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0161 |
| Distance to knock-out %: | -1.77% |
| Distance to strike price: | -6.0161 |
| Distance to strike price %: | -1.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | -59.73% | ||
| 3 Months | -29.45% | ||
| YTD | -60.84% | ||
| 1 Year | -59.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 6.70 | 1.99 |
| 6M High / 6M Low: | 6.87 | 1.91 |
| High (YTD): | 11/04/2024 | 6.87 |
| Low (YTD): | 21/02/2024 | 1.91 |
| 52W High: | 25/07/2023 | 11.50 |
| 52W Low: | 21/02/2024 | 1.91 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.73 | |
| Avg. volume 1Y: | .31 | |
| Volatility 1M: | 167.15% | |
| Volatility 6M: | 181.59% | |
| Volatility 1Y: | 163.50% | |
| Volatility 3Y: | - |
