Citi Knock-Out DCO/ DE000KG7ZL18 /
| 6/18/2024 9:38:13 PM | Chg.+0.16 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.14EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
DEERE CO. ... | 285.2747 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG7ZL1 |
| Currency: | EUR |
| Underlying: | DEERE CO. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 285.2747 - |
| Maturity: | Endless |
| Issue date: | 9/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 285.2747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8952 |
| Distance to knock-out %: | 19.23% |
| Distance to strike price: | 67.8952 |
| Distance to strike price %: | 19.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.90 |
|---|---|
| High: | 9.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.95% | ||
|---|---|---|---|
| 1 Month | -13.61% | ||
| 3 Months | -7.11% | ||
| YTD | -20.31% | ||
| 1 Year | -31.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.98 | 7.62 |
|---|---|---|
| 1M High / 1M Low: | 10.17 | 7.62 |
| 6M High / 6M Low: | 12.48 | 7.38 |
| High (YTD): | 4/11/2024 | 12.48 |
| Low (YTD): | 2/21/2024 | 7.38 |
| 52W High: | 7/25/2023 | 16.56 |
| 52W Low: | 2/21/2024 | 7.38 |
| Avg. price 1W: | 8.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.02 | |
| Avg. volume 1Y: | 29.41 | |
| Volatility 1M: | 64.02% | |
| Volatility 6M: | 67.80% | |
| Volatility 1Y: | 72.32% | |
| Volatility 3Y: | - |
