Citi Knock-Out TEG/ DE000KH50SD0 /
| 18/06/2024 19:26:16 | Chg.0.000 | Bid18/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | 0.00% | 0.640 Bid Size: 7,500 |
- Ask Size: - |
TAG IMMOBILIEN AG | 6.807 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH50SD |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.807 - |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 6.807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3345 |
| Distance to knock-out %: | 48.21% |
| Distance to strike price: | 6.3345 |
| Distance to strike price %: | 48.21% |
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: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +28.00% | ||
| YTD | -5.88% | ||
| 1 Year | +178.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.640 |
| 6M High / 6M Low: | 0.820 | 0.470 |
| High (YTD): | 22/05/2024 | 0.820 |
| Low (YTD): | 15/03/2024 | 0.470 |
| 52W High: | 22/05/2024 | 0.820 |
| 52W Low: | 27/06/2023 | 0.180 |
| Avg. price 1W: | 0.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.59% | |
| Volatility 6M: | 70.46% | |
| Volatility 1Y: | 96.87% | |
| Volatility 3Y: | - |
