Citi Knock-Out 3V64/ DE000KB1BYS2 /
| 2024-11-15 9:37:56 PM | Chg.+0.10 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.19EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 128.9374 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1BYS |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.9374 - |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 128.9374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.7465 |
| Distance to knock-out %: | 55.64% |
| Distance to strike price: | 161.7465 |
| Distance to strike price %: | 55.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.91 |
|---|---|
| High: | 17.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +23.85% | ||
| 3 Months | +33.98% | ||
| YTD | +35.57% | ||
| 1 Year | +43.97% | ||
| 3 Years | +81.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.21 | 16.80 |
|---|---|---|
| 1M High / 1M Low: | 17.21 | 13.88 |
| 6M High / 6M Low: | 17.21 | 11.79 |
| High (YTD): | 2024-11-13 | 17.21 |
| Low (YTD): | 2024-08-05 | 11.79 |
| 52W High: | 2024-11-13 | 17.21 |
| 52W Low: | 2024-08-05 | 11.79 |
| Avg. price 1W: | 17.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.94% | |
| Volatility 6M: | 37.26% | |
| Volatility 1Y: | 30.55% | |
| Volatility 3Y: | 43.79% |
