Citi Knock-Out BNR/ DE000KB4EPL3 /
| 25/07/2024 14:39:36 | Chg.-0.070 | Bid15:01:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -4.38% | 1.550 Bid Size: 20,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 49.4075 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB4EPL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4075 - |
| Maturity: | Endless |
| Issue date: | 17/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 49.4075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0629 |
| Distance to knock-out %: | 24.54% |
| Distance to strike price: | 16.0629 |
| Distance to strike price %: | 24.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | -40.70% | ||
| YTD | -55.65% | ||
| 1 Year | -30.77% | ||
| 3 Years | -60.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.410 |
| 6M High / 6M Low: | 3.690 | 1.410 |
| High (YTD): | 01/03/2024 | 3.690 |
| Low (YTD): | 15/07/2024 | 1.410 |
| 52W High: | 01/03/2024 | 3.690 |
| 52W Low: | 15/07/2024 | 1.410 |
| Avg. price 1W: | 1.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.20% | |
| Volatility 6M: | 60.63% | |
| Volatility 1Y: | 53.40% | |
| Volatility 3Y: | 76.99% |
