Citi Knock-Out DWS/ DE000KB1YL65 /
2024-09-11 10:28:58 AM | Chg.+0.030 | Bid10:55:09 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.910EUR | +1.60% | 1.900 Bid Size: 20,000 |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 15.586 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB1YL6 |
Currency: | EUR |
Underlying: | DWS GROUP GMBH+CO.KGAA ON |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.586 - |
Maturity: | Endless |
Issue date: | 2020-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.82 |
Knock-out: | 15.586 |
Knock-out violated on: | - |
Distance to knock-out: | 18.6373 |
Distance to knock-out %: | 54.46% |
Distance to strike price: | 18.6373 |
Distance to strike price %: | 54.46% |
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: | 1.890 |
---|---|
High: | 1.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.14% | ||
---|---|---|---|
1 Month | +8.52% | ||
3 Months | -2.55% | ||
YTD | +20.89% | ||
1 Year | +38.41% | ||
3 Years | +18.63% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.880 | 1.850 |
---|---|---|
1M High / 1M Low: | 1.940 | 1.770 |
6M High / 6M Low: | 2.430 | 1.650 |
High (YTD): | 2024-06-03 | 2.430 |
Low (YTD): | 2024-01-03 | 1.520 |
52W High: | 2024-06-03 | 2.430 |
52W Low: | 2023-10-27 | 0.810 |
Avg. price 1W: | 1.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.883 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.988 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.704 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.31% | |
Volatility 6M: | 41.76% | |
Volatility 1Y: | 47.24% | |
Volatility 3Y: | 70.16% |