Citi Knock-Out LEG/ DE000KG92EY0 /
| 2024-05-24 6:14:42 PM | Chg.- | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | - | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 43.1273 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG92EY |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1273 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2024-05-27 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 43.1273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0527 |
| Distance to knock-out %: | 42.63% |
| Distance to strike price: | 32.0527 |
| Distance to strike price %: | 42.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.31% | ||
| 3 Months | +18.21% | ||
| YTD | +1.93% | ||
| 1 Year | +281.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.18 | 3.70 |
| 6M High / 6M Low: | 4.25 | 2.43 |
| High (YTD): | 2024-05-17 | 4.25 |
| Low (YTD): | 2024-02-29 | 2.43 |
| 52W High: | 2024-05-17 | 4.25 |
| 52W Low: | 2023-06-29 | 0.91 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 25.32 | |
| Volatility 1M: | 76.66% | |
| Volatility 6M: | 73.21% | |
| Volatility 1Y: | 109.19% | |
| Volatility 3Y: | - |
