Citi Knock-Out 3V64/ DE000KB1BYS2 /
| 8/2/2024 9:37:47 PM | Chg.-0.05 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.81EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 126.4259 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1BYS |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.4259 - |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 126.4259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.4758 |
| Distance to knock-out %: | 47.95% |
| Distance to strike price: | 116.4758 |
| Distance to strike price %: | 47.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.75 |
|---|---|
| High: | 12.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | -3.76% | ||
| 3 Months | -5.32% | ||
| YTD | +1.03% | ||
| 1 Year | +14.38% | ||
| 3 Years | +13.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.88 | 12.62 |
|---|---|---|
| 1M High / 1M Low: | 13.41 | 11.88 |
| 6M High / 6M Low: | 15.50 | 11.88 |
| High (YTD): | 3/21/2024 | 15.50 |
| Low (YTD): | 7/24/2024 | 11.88 |
| 52W High: | 3/21/2024 | 15.50 |
| 52W Low: | 10/27/2023 | 10.43 |
| Avg. price 1W: | 12.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | 27.35% | |
| Volatility 1Y: | 26.33% | |
| Volatility 3Y: | 44.35% |
