Citi Knock-Out DUE/  DE000KB1EBH7  /

Frankfurt Zert./CITI
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%