TURBO BULL 22/OPEN END/ DE000KG9ASV8 /
| 6/12/2024 7:32:11 PM | Chg.+0.290 | Bid9:58:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | +5.47% | 5.640 Bid Size: 2,500 |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 118.3821 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9ASV |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.3821 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 122.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.76 |
| Distance to knock-out %: | 25.82% |
| Distance to strike price: | 47.2579 |
| Distance to strike price %: | 28.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | -13.06% | ||
| YTD | +15.26% | ||
| 1 Year | +58.81% | ||
| 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): | 3/20/2024 | 6.570 |
| Low (YTD): | 2/13/2024 | 3.850 |
| 52W High: | 3/20/2024 | 6.570 |
| 52W Low: | 10/20/2023 | 2.650 |
| Avg. price 1W: | 5.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.00% | |
| Volatility 6M: | 66.30% | |
| Volatility 1Y: | 66.77% | |
| Volatility 3Y: | - |
