Citi Knock-Out DEQ/ DE000KG3KJF2 /
| 28/05/2024 19:35:12 | Chg.+0.030 | Bid28/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +8.33% | 0.390 Bid Size: 3,700 |
- Ask Size: - |
DEUTSCHE EUROSHOP NA... | 15.4378 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG3KJF |
| Currency: | EUR |
| Underlying: | DEUTSCHE EUROSHOP NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4378 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.28 |
| Knock-out: | 15.4378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4822 |
| Distance to knock-out %: | 18.40% |
| Distance to strike price: | 3.4822 |
| Distance to strike price %: | 18.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +2.63% | ||
| YTD | -33.90% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.320 |
| 6M High / 6M Low: | 0.610 | 0.240 |
| High (YTD): | 02/01/2024 | 0.610 |
| Low (YTD): | 08/05/2024 | 0.320 |
| 52W High: | 02/01/2024 | 0.610 |
| 52W Low: | 31/10/2023 | 0.090 |
| Avg. price 1W: | 0.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.31% | |
| Volatility 6M: | 103.94% | |
| Volatility 1Y: | 193.68% | |
| Volatility 3Y: | - |
