Citi Knock-Out AHOG/ DE000KB1PSE4 /
| 2024-06-07 9:16:37 AM | Chg.+0.33 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | +6.90% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 23.2088 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1PSE |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2088 - |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.65 |
| Knock-out: | 23.2088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7012 |
| Distance to knock-out %: | 16.84% |
| Distance to strike price: | 4.7012 |
| Distance to strike price %: | 16.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | -20.28% | ||
| 3 Months | +6.90% | ||
| YTD | +55.79% | ||
| 1 Year | -29.03% | ||
| 3 Years | +60.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.78 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 4.78 |
| 6M High / 6M Low: | 6.88 | 2.65 |
| High (YTD): | 2024-05-14 | 6.88 |
| Low (YTD): | 2024-01-19 | 2.65 |
| 52W High: | 2023-07-28 | 9.38 |
| 52W Low: | 2024-01-19 | 2.65 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.82% | |
| Volatility 6M: | 97.48% | |
| Volatility 1Y: | 88.31% | |
| Volatility 3Y: | 94.40% |
