Citi Knock-Out TEG/ DE000KH50SD0 /
| 16/05/2024 11:15:32 | Chg.-0.010 | Bid16/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -1.25% | 0.790 Bid Size: 50,000 |
- Ask Size: - |
TAG IMMOBILIEN AG | 6.7586 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH50SD |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7586 - |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 6.7586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8428 |
| Distance to knock-out %: | 53.72% |
| Distance to strike price: | 7.8428 |
| Distance to strike price %: | 53.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.86% | ||
|---|---|---|---|
| 1 Month | +54.90% | ||
| 3 Months | +51.92% | ||
| YTD | +16.18% | ||
| 1 Year | +364.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.500 |
| 6M High / 6M Low: | 0.800 | 0.470 |
| High (YTD): | 15/05/2024 | 0.800 |
| Low (YTD): | 15/03/2024 | 0.470 |
| 52W High: | 15/05/2024 | 0.800 |
| 52W Low: | 30/05/2023 | 0.130 |
| Avg. price 1W: | 0.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.49% | |
| Volatility 6M: | 71.00% | |
| Volatility 1Y: | 105.81% | |
| Volatility 3Y: | - |
