Citi Knock-Out SRB/ DE000KG27YL1 /
| 2024-06-21 9:38:45 PM | Chg.-0.02 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 67.7059 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG27YL |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.7059 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.67 |
| Knock-out: | 70.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7909 |
| Distance to knock-out %: | 6.40% |
| Distance to strike price: | 7.115 |
| Distance to strike price %: | 9.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | -49.11% | ||
| YTD | -58.55% | ||
| 1 Year | -64.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 0.94 |
| 6M High / 6M Low: | 2.94 | 0.47 |
| High (YTD): | 2024-02-09 | 2.94 |
| Low (YTD): | 2024-05-07 | 0.47 |
| 52W High: | 2023-11-16 | 3.93 |
| 52W Low: | 2024-05-07 | 0.47 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 131.77% | |
| Volatility 6M: | 146.77% | |
| Volatility 1Y: | 112.95% | |
| Volatility 3Y: | - |
