Citi Knock-Out IUI1/ DE000KG23518 /
| 2024-09-26 7:34:08 PM | Chg.+0.060 | Bid8:49:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.230EUR | +0.22% | 27.160 Bid Size: 7,500 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 183.3763 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2351 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.3763 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 183.3763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.8964 |
| Distance to knock-out %: | 57.48% |
| Distance to strike price: | 247.8964 |
| Distance to strike price %: | 57.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.040 |
|---|---|
| High: | 27.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | +9.75% | ||
| YTD | +78.44% | ||
| 1 Year | +131.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.590 | 27.100 |
|---|---|---|
| 1M High / 1M Low: | 28.270 | 25.880 |
| 6M High / 6M Low: | 28.270 | 18.340 |
| High (YTD): | 2024-09-13 | 28.270 |
| Low (YTD): | 2024-01-05 | 13.910 |
| 52W High: | 2024-09-13 | 28.270 |
| 52W Low: | 2023-10-30 | 8.520 |
| Avg. price 1W: | 27.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.51% | |
| Volatility 6M: | 41.56% | |
| Volatility 1Y: | 50.68% | |
| Volatility 3Y: | - |
