Citi Knock-Out XONA/ DE000KF9LQE6 /
| 2024-06-04 7:32:10 PM | Chg.-0.170 | Bid9:59:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | -4.97% | 3.300 Bid Size: 7,500 |
- Ask Size: - |
EXXON MOBIL CORP. | 77.0349 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF9LQE |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.0349 - |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 77.0349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4838 |
| Distance to knock-out %: | 26.30% |
| Distance to strike price: | 27.4838 |
| Distance to strike price %: | 26.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | -8.19% | ||
| 3 Months | +16.07% | ||
| YTD | +41.92% | ||
| 1 Year | +3.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.250 |
| 6M High / 6M Low: | 4.200 | 1.920 |
| High (YTD): | 2024-04-11 | 4.200 |
| Low (YTD): | 2024-01-18 | 1.920 |
| 52W High: | 2023-09-27 | 4.280 |
| 52W Low: | 2024-01-18 | 1.920 |
| Avg. price 1W: | 3.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.88% | |
| Volatility 6M: | 58.86% | |
| Volatility 1Y: | 67.08% | |
| Volatility 3Y: | - |
