Citi Knock-Out DEZ/ DE000KB06761 /
| 2024-09-30 7:37:59 PM | Chg.-0.080 | Bid7:50:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -4.91% | - Bid Size: - |
- Ask Size: - |
DEUTZ AG O.N. | 2.9954 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0676 |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9954 - |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 2.9954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0246 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 1.0246 |
| Distance to strike price %: | 25.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.91% | ||
|---|---|---|---|
| 1 Month | -2.52% | ||
| 3 Months | -45.80% | ||
| YTD | -17.11% | ||
| 1 Year | +38.39% | ||
| 3 Years | -65.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.480 |
| 6M High / 6M Low: | 3.310 | 1.480 |
| High (YTD): | 2024-07-01 | 3.310 |
| Low (YTD): | 2024-01-17 | 1.460 |
| 52W High: | 2024-07-01 | 3.310 |
| 52W Low: | 2023-10-25 | 0.810 |
| Avg. price 1W: | 1.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.125 | |
| Avg. volume 1Y: | 7.937 | |
| Volatility 1M: | 81.83% | |
| Volatility 6M: | 102.98% | |
| Volatility 1Y: | 99.07% | |
| Volatility 3Y: | 109.23% |
