Citi Knock-Out NSRGF/ DE000KG90DB4 /
| 2024-09-18 11:19:56 AM | Chg.-0.025 | Bid5:45:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.015EUR | -62.50% | - Bid Size: - |
- Ask Size: - |
Nestle S.A. | 85.7353 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG90DB |
| Currency: | EUR |
| Underlying: | Nestle S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.7353 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2024-09-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 598.67 |
| Knock-out: | 85.7353 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 4.0647 |
| Distance to strike price %: | 4.53% |
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 %: | 1,400.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -91.67% | ||
|---|---|---|---|
| 1 Month | -96.05% | ||
| 3 Months | -98.57% | ||
| YTD | -98.86% | ||
| 1 Year | -99.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.015 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.015 |
| 6M High / 6M Low: | 1.410 | 0.015 |
| High (YTD): | 2024-02-05 | 1.560 |
| Low (YTD): | 2024-09-18 | 0.015 |
| 52W High: | 2023-09-21 | 2.530 |
| 52W Low: | 2024-09-18 | 0.015 |
| Avg. price 1W: | 0.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 372.85% | |
| Volatility 6M: | 295.79% | |
| Volatility 1Y: | 227.45% | |
| Volatility 3Y: | - |
