DE000KG7E5J9/ DE000KG7E5J9 /
| 2024-06-07 6:44:40 PM | Chg.+0.020 | Bid6:49:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +1.00% | 2.020 Bid Size: 5,000 |
- Ask Size: - |
DANONE S.A. EO -,25 | 39.855 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG7E5J |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.855 - |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 41.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.81 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 19.3706 |
| Distance to strike price %: | 32.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | +10.99% | ||
| YTD | +9.19% | ||
| 1 Year | +21.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.870 |
| 6M High / 6M Low: | 2.140 | 1.620 |
| High (YTD): | 2024-01-29 | 2.140 |
| Low (YTD): | 2024-04-15 | 1.620 |
| 52W High: | 2024-01-29 | 2.140 |
| 52W Low: | 2023-10-02 | 1.170 |
| Avg. price 1W: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.917 | |
| Avg. volume 6M: | 209.336 | |
| Avg. price 1Y: | 1.739 | |
| Avg. volume 1Y: | 102.215 | |
| Volatility 1M: | 29.55% | |
| Volatility 6M: | 38.05% | |
| Volatility 1Y: | 46.34% | |
| Volatility 3Y: | - |
