Citi Knock-Out ORC/ DE000KG4LZ52 /
| 2024-05-20 9:35:35 PM | Chg.+0.07 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.12EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
ORACLE CORP. D... | 57.7938 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4LZ5 |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7938 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 57.7938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.8912 |
| Distance to knock-out %: | 48.72% |
| Distance to strike price: | 54.8912 |
| Distance to strike price %: | 48.72% |
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 %: | -0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | +13.12% | ||
| 3 Months | +28.30% | ||
| YTD | +34.80% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.48 |
|---|---|---|
| 1M High / 1M Low: | 6.05 | 5.31 |
| 6M High / 6M Low: | 6.67 | 4.07 |
| High (YTD): | 2024-03-21 | 6.67 |
| Low (YTD): | 2024-01-05 | 4.24 |
| 52W High: | 2023-09-11 | 6.69 |
| 52W Low: | 2023-12-14 | 4.07 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.29% | |
| Volatility 6M: | 61.44% | |
| Volatility 1Y: | 61.46% | |
| Volatility 3Y: | - |
