Citi Knock-Out DWS/ DE000KB1YL65 /
| 9/30/2024 7:34:33 PM | Chg.-0.070 | Bid9/30/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | -3.17% | - Bid Size: - |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 15.6898 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1YL6 |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6898 EUR |
| Maturity: | Endless |
| Issue date: | 4/8/2020 |
| Last trading day: | 10/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 15.6898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9502 |
| Distance to knock-out %: | 58.32% |
| Distance to strike price: | 21.9502 |
| Distance to strike price %: | 58.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.42% | ||
| 3 Months | +20.22% | ||
| YTD | +35.44% | ||
| 1 Year | +78.33% | ||
| 3 Years | +33.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 2.030 |
| 6M High / 6M Low: | 2.430 | 1.650 |
| High (YTD): | 6/3/2024 | 2.430 |
| Low (YTD): | 1/3/2024 | 1.520 |
| 52W High: | 6/3/2024 | 2.430 |
| 52W Low: | 10/27/2023 | 0.810 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.65% | |
| Volatility 6M: | 43.43% | |
| Volatility 1Y: | 47.60% | |
| Volatility 3Y: | 70.34% |
