Citi Knock-Out REP/ DE000KG8DV37 /
| 6/20/2024 9:16:42 AM | Chg.+0.04 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.4432 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8DV3 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4432 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.77 |
| Knock-out: | 12.4432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1002 |
| Distance to knock-out %: | 14.44% |
| Distance to strike price: | 2.1002 |
| Distance to strike price %: | 14.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.60% | ||
|---|---|---|---|
| 1 Month | -19.71% | ||
| 3 Months | -32.93% | ||
| YTD | +74.60% | ||
| 1 Year | +45.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 1.69 |
| 6M High / 6M Low: | 3.96 | 1.05 |
| High (YTD): | 4/9/2024 | 3.96 |
| Low (YTD): | 1/23/2024 | 1.05 |
| 52W High: | 9/22/2023 | 3.97 |
| 52W Low: | 7/17/2023 | 1.04 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 135.56% | |
| Volatility 6M: | 155.56% | |
| Volatility 1Y: | 153.06% | |
| Volatility 3Y: | - |
