Citi Knock-Out HEI/ DE000KG8XKT3 /
| 2024-06-17 9:00:28 AM | Chg.+0.05 | Bid9:37:48 AM | Ask9:37:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.39EUR | +0.94% | 5.41 Bid Size: 100,000 |
- Ask Size: - |
HEIDELBERG MATERIALS... | 42.2415 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8XKT |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.2415 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 42.2415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0275 |
| Distance to knock-out %: | 55.67% |
| Distance to strike price: | 53.0275 |
| Distance to strike price %: | 55.67% |
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: | 5.39 |
|---|---|
| High: | 5.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | -4.43% | ||
| 3 Months | +8.67% | ||
| YTD | +40.00% | ||
| 1 Year | +67.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.32 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 5.24 |
| 6M High / 6M Low: | 5.92 | 3.65 |
| High (YTD): | 2024-05-10 | 5.92 |
| Low (YTD): | 2024-01-03 | 3.65 |
| 52W High: | 2024-05-10 | 5.92 |
| 52W Low: | 2023-10-20 | 2.43 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.68% | |
| Volatility 6M: | 42.64% | |
| Volatility 1Y: | 49.04% | |
| Volatility 3Y: | - |
