TURBO BULL 22/OPEN END/ DE000KG9ASV8 /
| 13/06/2024 12:00:35 | Chg.-0.320 | Bid12:12:50 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -5.72% | 5.230 Bid Size: 25,000 |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 118.4328 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9ASV |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.4328 - |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 122.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.12 |
| Distance to knock-out %: | 27.29% |
| Distance to strike price: | 50.5926 |
| Distance to strike price %: | 29.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | -18.29% | ||
| YTD | +8.66% | ||
| 1 Year | +45.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 4.960 |
| 6M High / 6M Low: | 6.570 | 3.850 |
| High (YTD): | 20/03/2024 | 6.570 |
| Low (YTD): | 13/02/2024 | 3.850 |
| 52W High: | 20/03/2024 | 6.570 |
| 52W Low: | 20/10/2023 | 2.650 |
| Avg. price 1W: | 5.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.91% | |
| Volatility 6M: | 66.61% | |
| Volatility 1Y: | 66.92% | |
| Volatility 3Y: | - |
