Citi Knock-Out IUI1/ DE000KG4MNR3 /
| 2024-09-27 12:08:20 PM | Chg.-0.010 | Bid12:30:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.940EUR | -0.03% | 28.860 Bid Size: 3,000 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 164.2924 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4MNR |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.2924 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 164.2924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 265.1648 |
| Distance to knock-out %: | 61.74% |
| Distance to strike price: | 265.1648 |
| Distance to strike price %: | 61.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.850 |
|---|---|
| High: | 28.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +8.76% | ||
| YTD | +72.06% | ||
| 1 Year | +115.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.310 | 28.780 |
|---|---|---|
| 1M High / 1M Low: | 29.970 | 27.610 |
| 6M High / 6M Low: | 29.970 | 20.050 |
| High (YTD): | 2024-09-13 | 29.970 |
| Low (YTD): | 2024-01-05 | 15.550 |
| 52W High: | 2024-09-13 | 29.970 |
| 52W Low: | 2023-10-30 | 10.160 |
| Avg. price 1W: | 28.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.98% | |
| Volatility 6M: | 38.48% | |
| Volatility 1Y: | 45.76% | |
| Volatility 3Y: | - |
