Citi Knock-Out VAR/ DE000KG851Y7 /
| 2024-06-10 1:57:05 PM | Chg.0.000 | Bid2024-06-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | 0.00% | 1.830 Bid Size: 12,500 |
- Ask Size: - |
VARTA AG O.N. | 28.1082 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG851Y |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.1082 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 28.1082 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3532 |
| Distance to knock-out %: | -188.14% |
| Distance to strike price: | -18.3532 |
| Distance to strike price %: | -188.14% |
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: | 1.830 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +4.57% | ||
| 3 Months | +27.08% | ||
| YTD | +72.64% | ||
| 1 Year | -0.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.630 |
| 6M High / 6M Low: | 2.140 | 0.970 |
| High (YTD): | 2024-04-17 | 2.140 |
| Low (YTD): | 2024-01-02 | 1.100 |
| 52W High: | 2024-04-17 | 2.140 |
| 52W Low: | 2023-11-15 | 0.870 |
| Avg. price 1W: | 1.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.64% | |
| Volatility 6M: | 63.13% | |
| Volatility 1Y: | 67.51% | |
| Volatility 3Y: | - |
