Citi Knock-Out 1COV/ DE000KG4WG60 /
| 10/01/2025 16:07:40 | Chg.0.00 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | 0.00% | 2.95 Bid Size: 40,000 |
- Ask Size: - |
COVESTRO AG O.N. | 26.8938 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG4WG6 |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8938 - |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 28.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.85 |
| Distance to knock-out %: | 49.47% |
| Distance to strike price: | 29.4215 |
| Distance to strike price %: | 52.26% |
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: | 2.95 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | -5.75% | ||
| 3 Months | -7.52% | ||
| YTD | +0.68% | ||
| 1 Year | +16.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.95 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.89 |
| 6M High / 6M Low: | 3.21 | 2.67 |
| High (YTD): | 09/01/2025 | 2.95 |
| Low (YTD): | 03/01/2025 | 2.89 |
| 52W High: | 04/10/2024 | 3.21 |
| 52W Low: | 06/06/2024 | 2.15 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 1.98 | |
| Volatility 1M: | 26.21% | |
| Volatility 6M: | 25.44% | |
| Volatility 1Y: | 39.70% | |
| Volatility 3Y: | - |