Citi Knock-Out SRB/ DE000KG27YL1 /
25/09/2024 14:38:45 | Chg.-0.05 | Bid25/09/2024 | Ask25/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.27EUR | -2.16% | 2.27 Bid Size: 40,000 |
- Ask Size: - |
STARBUCKS CORP. | 68.951 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG27YL |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.951 - |
Maturity: | Endless |
Issue date: | 13/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.69 |
Knock-out: | 71.28 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0739 |
Distance to knock-out %: | 15.50% |
Distance to strike price: | 15.4029 |
Distance to strike price %: | 18.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.27 |
---|---|
High: | 2.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.20% | ||
---|---|---|---|
1 Month | -0.87% | ||
3 Months | +116.19% | ||
YTD | -17.45% | ||
1 Year | -15.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.50 | 2.32 |
---|---|---|
1M High / 1M Low: | 2.73 | 2.05 |
6M High / 6M Low: | 2.73 | 0.44 |
High (YTD): | 09/02/2024 | 2.94 |
Low (YTD): | 10/07/2024 | 0.44 |
52W High: | 16/11/2023 | 3.93 |
52W Low: | 10/07/2024 | 0.44 |
Avg. price 1W: | 2.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.44 | |
Avg. volume 6M: | 7.75 | |
Avg. price 1Y: | 2.10 | |
Avg. volume 1Y: | 3.91 | |
Volatility 1M: | 97.23% | |
Volatility 6M: | 368.59% | |
Volatility 1Y: | 265.75% | |
Volatility 3Y: | - |