Citi Knock-Out IUI1/ DE000KG9Z9E5 /
| 2024-09-26 7:27:00 PM | Chg.+0.100 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.650EUR | +0.42% | 23.680 Bid Size: 300 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 223.6333 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9Z9E |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.6333 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 223.6333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 207.6394 |
| Distance to knock-out %: | 48.15% |
| Distance to strike price: | 207.6394 |
| Distance to strike price %: | 48.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.420 |
|---|---|
| High: | 23.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +11.61% | ||
| YTD | +98.91% | ||
| 1 Year | +184.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.020 | 23.440 |
|---|---|---|
| 1M High / 1M Low: | 24.660 | 22.270 |
| 6M High / 6M Low: | 24.660 | 14.700 |
| High (YTD): | 2024-09-13 | 24.660 |
| Low (YTD): | 2024-01-05 | 10.490 |
| 52W High: | 2024-09-13 | 24.660 |
| 52W Low: | 2023-10-30 | 5.060 |
| Avg. price 1W: | 23.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.64% | |
| Volatility 6M: | 50.24% | |
| Volatility 1Y: | 68.70% | |
| Volatility 3Y: | - |
