Citi Knock-Out SRB/ DE000KG27YL1 /
| 24/05/2024 21:38:13 | Chg.+0.10 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 67.1654 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG27YL |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.1654 - |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.73 |
| Knock-out: | 69.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2687 |
| Distance to knock-out %: | 4.49% |
| Distance to strike price: | 5.5733 |
| Distance to strike price %: | 7.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | -44.72% | ||
| 3 Months | -58.17% | ||
| YTD | -60.00% | ||
| 1 Year | -67.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 0.47 |
| 6M High / 6M Low: | 3.44 | 0.47 |
| High (YTD): | 09/02/2024 | 2.94 |
| Low (YTD): | 07/05/2024 | 0.47 |
| 52W High: | 16/11/2023 | 3.93 |
| 52W Low: | 07/05/2024 | 0.47 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 50 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 334.54% | |
| Volatility 6M: | 138.04% | |
| Volatility 1Y: | 107.88% | |
| Volatility 3Y: | - |
