Citi Knock-Out QCI/ DE000KG8GDF2 /
| 2024-06-07 9:38:45 PM | Chg.-0.27 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.02EUR | -2.62% | - Bid Size: - |
- Ask Size: - |
QUALCOMM INC. DL-... | 98.5538 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8GDF |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.5538 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 98.5538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.1688 |
| Distance to knock-out %: | 48.33% |
| Distance to strike price: | 92.1688 |
| Distance to strike price %: | 48.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.41 |
|---|---|
| High: | 10.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +29.62% | ||
| 3 Months | +45.85% | ||
| YTD | +117.83% | ||
| 1 Year | +283.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.45 | 9.68 |
|---|---|---|
| 1M High / 1M Low: | 10.80 | 7.73 |
| 6M High / 6M Low: | 10.80 | 3.77 |
| High (YTD): | 2024-05-27 | 10.80 |
| Low (YTD): | 2024-01-05 | 3.77 |
| 52W High: | 2024-05-27 | 10.80 |
| 52W Low: | 2023-10-25 | 1.06 |
| Avg. price 1W: | 10.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 3.47 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | 7.57 | |
| Volatility 1M: | 57.52% | |
| Volatility 6M: | 73.71% | |
| Volatility 1Y: | 117.08% | |
| Volatility 3Y: | - |
