Citi Knock-Out HHFA/ DE000KG0DCT9 /
| 6/6/2024 5:04:33 PM | Chg.-0.070 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -8.43% | - Bid Size: - |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 9.4107 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0DCT |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4107 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 9.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.45 |
| Distance to knock-out %: | 42.77% |
| Distance to strike price: | 8.0093 |
| Distance to strike price %: | 45.98% |
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: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.43% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | +1.33% | ||
| YTD | 0.00% | ||
| 1 Year | +153.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.730 |
| 6M High / 6M Low: | 0.880 | 0.730 |
| High (YTD): | 6/4/2024 | 0.880 |
| Low (YTD): | 5/8/2024 | 0.730 |
| 52W High: | 6/4/2024 | 0.880 |
| 52W Low: | 8/28/2023 | 0.110 |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.78% | |
| Volatility 6M: | 24.64% | |
| Volatility 1Y: | 212.34% | |
| Volatility 3Y: | - |
