Citi Knock-Out DEZ/ DE000KG9D0W2 /
| 5/3/2024 6:14:45 PM | Chg.-0.03 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
DEUTZ AG O.N. | 3.5646 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9D0W |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5646 - |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 3.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.61 |
| Distance to knock-out %: | 30.09% |
| Distance to strike price: | 1.7854 |
| Distance to strike price %: | 33.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.36% | ||
|---|---|---|---|
| 1 Month | -28.11% | ||
| 3 Months | -20.44% | ||
| YTD | +33.58% | ||
| 1 Year | -21.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.26 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 1.79 |
| 6M High / 6M Low: | 2.74 | 0.60 |
| High (YTD): | 4/9/2024 | 2.74 |
| Low (YTD): | 1/17/2024 | 0.91 |
| 52W High: | 4/9/2024 | 2.74 |
| 52W Low: | 10/25/2023 | 0.27 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.29% | |
| Volatility 6M: | 139.49% | |
| Volatility 1Y: | 144.03% | |
| Volatility 3Y: | - |
