Citi Knock-Out DEZ/  DE000KG8HF82  /

EUWAX
5/29/2024  2:08:01 PM Chg.-0.12 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
1.96EUR -5.77% 1.96
Bid Size: 5,000
-
Ask Size: -
DEUTZ AG O.N. 3.3365 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KG8HF8
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.3365 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 3.3365
Knock-out violated on: -
Distance to knock-out: 2.0292
Distance to knock-out %: 37.82%
Distance to strike price: 2.0292
Distance to strike price %: 37.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month
  -18.67%
3 Months
  -17.99%
YTD  
+32.43%
1 Year
  -20.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.04
1M High / 1M Low: 2.41 1.94
6M High / 6M Low: 2.89 0.84
High (YTD): 4/9/2024 2.89
Low (YTD): 1/17/2024 1.05
52W High: 4/9/2024 2.89
52W Low: 10/25/2023 0.41
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   78.59%
Volatility 6M:   119.37%
Volatility 1Y:   120.80%
Volatility 3Y:   -