Citi Knock-Out DE/ DE000KG03DU7 /
| 2024-06-07 7:31:04 PM | Chg.0.000 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.440EUR | 0.00% | 15.730 Bid Size: 500 |
- Ask Size: - |
Deere and Co | 538.2802 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG03DU |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 538.2802 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 538.2802 |
| Knock-out violated on: | - |
| Distance to knock-out: | -157.9683 |
| Distance to knock-out %: | -46.41% |
| Distance to strike price: | -157.9683 |
| Distance to strike price %: | -46.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.280 |
|---|---|
| High: | 15.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +28.67% | ||
| 3 Months | +3.00% | ||
| YTD | +24.52% | ||
| 1 Year | +4.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.890 | 15.440 |
|---|---|---|
| 1M High / 1M Low: | 16.040 | 11.390 |
| 6M High / 6M Low: | 16.870 | 11.390 |
| High (YTD): | 2024-02-21 | 16.870 |
| Low (YTD): | 2024-05-15 | 11.390 |
| 52W High: | 2024-02-21 | 16.870 |
| 52W Low: | 2023-07-25 | 8.260 |
| Avg. price 1W: | 15.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.467 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.94% | |
| Volatility 6M: | 56.43% | |
| Volatility 1Y: | 64.93% | |
| Volatility 3Y: | - |
