Citi Knock-Out HDI/ DE000KG7YUA2 /
| 2024-04-09 9:20:08 AM | Chg.+0.090 | Bid2:39:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.490EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
HOME DEPOT INC. D... | 260.8734 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG7YUA |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.8734 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 260.8734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.399 |
| Distance to knock-out %: | 18.80% |
| Distance to strike price: | 60.399 |
| Distance to strike price %: | 18.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.510 |
|---|---|
| High: | 9.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.21% | ||
| YTD | +13.25% | ||
| 1 Year | +129.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 12.580 | 3.350 |
| High (YTD): | 2024-03-21 | 12.580 |
| Low (YTD): | 2024-01-04 | 7.810 |
| 52W High: | 2024-03-21 | 12.580 |
| 52W Low: | 2023-10-27 | 2.340 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 8.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.041 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 95.09% | |
| Volatility 1Y: | 104.37% | |
| Volatility 3Y: | - |
