Citi Knock-Out DUE/ DE000KB1EBH7 /
| 2024-07-30 7:29:25 PM | Chg.+0.020 | Bid2024-07-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +8.70% | 0.250 Bid Size: 3,700 |
- Ask Size: - |
DUERR AG O.N. | 17.8904 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1EBH |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8904 - |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.75 |
| Knock-out: | 17.8904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2333 |
| Distance to knock-out %: | 11.10% |
| Distance to strike price: | 2.2333 |
| Distance to strike price %: | 11.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | -58.33% | ||
| YTD | -35.90% | ||
| 1 Year | -78.07% | ||
| 3 Years | -89.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.210 |
| 6M High / 6M Low: | 0.760 | 0.210 |
| High (YTD): | 2024-05-14 | 0.760 |
| Low (YTD): | 2024-07-02 | 0.210 |
| 52W High: | 2023-08-04 | 1.250 |
| 52W Low: | 2023-10-25 | 0.160 |
| Avg. price 1W: | 0.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.48% | |
| Volatility 6M: | 147.79% | |
| Volatility 1Y: | 153.49% | |
| Volatility 3Y: | 117.91% |
