Citi Knock-Out DEQ/ DE000KG3KJF2 /
| 5/31/2024 7:30:39 PM | Chg.+0.060 | Bid5/31/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +13.04% | 0.520 Bid Size: 3,700 |
- Ask Size: - |
DEUTSCHE EUROSHOP NA... | 15.4579 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG3KJF |
| Currency: | EUR |
| Underlying: | DEUTSCHE EUROSHOP NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4579 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 15.4579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6522 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 4.6522 |
| Distance to strike price %: | 23.15% |
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: | 0.480 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +52.94% | ||
|---|---|---|---|
| 1 Month | +44.44% | ||
| 3 Months | +36.84% | ||
| YTD | -11.86% | ||
| 1 Year | +126.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.320 |
| 6M High / 6M Low: | 0.610 | 0.240 |
| High (YTD): | 1/2/2024 | 0.610 |
| Low (YTD): | 5/8/2024 | 0.320 |
| 52W High: | 1/2/2024 | 0.610 |
| 52W Low: | 10/31/2023 | 0.090 |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.35% | |
| Volatility 6M: | 103.53% | |
| Volatility 1Y: | 193.74% | |
| Volatility 3Y: | - |
