Citi Knock-Out DUE/  DE000KB1EBH7  /

Frankfurt Zert./CITI
9/6/2024  4:37:02 PM Chg.-0.077 Bid4:51:12 PM Ask- Underlying Strike price Expiration date Option type
0.023EUR -77.00% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 18.0422 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KB1EBH
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 18.0422 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.32
Knock-out: 18.0422
Knock-out violated on: -
Distance to knock-out: 1.0592
Distance to knock-out %: 5.55%
Distance to strike price: 1.0592
Distance to strike price %: 5.55%

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: 0.074
High: 0.082
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -86.47%
1 Month
  -77.00%
3 Months
  -95.89%
YTD
  -94.10%
1 Year
  -97.70%
3 Years
  -99.13%
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.100
1M High / 1M Low: 0.300 0.100
6M High / 6M Low: 0.760 0.100
High (YTD): 5/14/2024 0.760
Low (YTD): 9/5/2024 0.100
52W High: 9/6/2023 1.000
52W Low: 9/5/2024 0.100
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.400
Avg. volume 1Y:   0.000
Volatility 1M:   449.65%
Volatility 6M:   226.91%
Volatility 1Y:   204.32%
Volatility 3Y:   141.25%