Citi Knock-Out IUI1/ DE000KG4L9C0 /
2024-09-26 7:32:47 PM | Chg.+0.110 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.200EUR | +0.38% | 29.180 Bid Size: 300 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 160.1353 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG4L9C |
Currency: | EUR |
Underlying: | INTUITIVE SURGIC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 160.1353 - |
Maturity: | Endless |
Issue date: | 2022-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.50 |
Knock-out: | 168.69 |
Knock-out violated on: | - |
Distance to knock-out: | 262.5827 |
Distance to knock-out %: | 60.89% |
Distance to strike price: | 271.1374 |
Distance to strike price %: | 62.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.950 |
---|---|
High: | 29.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.88% | ||
---|---|---|---|
1 Month | +1.18% | ||
3 Months | +8.87% | ||
YTD | +72.17% | ||
1 Year | +114.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.510 | 28.960 |
---|---|---|
1M High / 1M Low: | 30.160 | 27.690 |
6M High / 6M Low: | 30.160 | 20.290 |
High (YTD): | 2024-09-13 | 30.160 |
Low (YTD): | 2024-01-05 | 15.770 |
52W High: | 2024-09-13 | 30.160 |
52W Low: | 2023-10-30 | 10.420 |
Avg. price 1W: | 29.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.282 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.220 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.196 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.72% | |
Volatility 6M: | 37.95% | |
Volatility 1Y: | 44.63% | |
Volatility 3Y: | - |