Citi Knock-Out WMT/ DE000KG3FXA4 /
| 2024-06-06 9:38:43 PM | Chg.- | Bid8:37:08 AM | Ask8:37:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.02EUR | - | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 34.4157 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG3FXA |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4157 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 34.4157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1034 |
| Distance to knock-out %: | 48.75% |
| Distance to strike price: | 30.1034 |
| Distance to strike price %: | 48.75% |
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: | 8.96 |
|---|---|
| High: | 9.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | +23.90% | ||
| 3 Months | +24.76% | ||
| YTD | +72.47% | ||
| 1 Year | +76.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.02 | 8.46 |
|---|---|---|
| 1M High / 1M Low: | 9.02 | 6.96 |
| 6M High / 6M Low: | 9.02 | 4.79 |
| High (YTD): | 2024-06-06 | 9.02 |
| Low (YTD): | 2024-01-05 | 5.16 |
| 52W High: | 2024-06-06 | 9.02 |
| 52W Low: | 2023-12-08 | 4.79 |
| Avg. price 1W: | 8.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.31% | |
| Volatility 6M: | 38.43% | |
| Volatility 1Y: | 40.38% | |
| Volatility 3Y: | - |
