TURBO BULL 22/OPEN END/ DE000KG94A72 /
| 2024-05-31 3:01:35 PM | Chg.+0.040 | Bid2024-05-31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | +0.74% | 5.470 Bid Size: 10,000 |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 4.5711 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG94A7 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5711 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 4.5711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3227 |
| Distance to knock-out %: | 53.82% |
| Distance to strike price: | 5.3227 |
| Distance to strike price %: | 53.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | +23.20% | ||
| YTD | +53.22% | ||
| 1 Year | +250.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.460 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 5.120 |
| 6M High / 6M Low: | 6.500 | 3.300 |
| High (YTD): | 2024-04-26 | 6.500 |
| Low (YTD): | 2024-01-19 | 3.300 |
| 52W High: | 2024-04-26 | 6.500 |
| 52W Low: | 2023-05-31 | 1.560 |
| Avg. price 1W: | 5.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.81% | |
| Volatility 6M: | 51.69% | |
| Volatility 1Y: | 55.14% | |
| Volatility 3Y: | - |
