Citi Knock-Out DWS/ DE000KB2EF17 /
| 2024-09-30 7:37:28 PM | Chg.-0.070 | Bid2024-09-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -3.35% | - Bid Size: - |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 16.9153 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB2EF1 |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9153 - |
| Maturity: | Endless |
| Issue date: | 2020-04-23 |
| Last trading day: | 2024-10-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 16.9153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2447 |
| Distance to knock-out %: | 57.88% |
| Distance to strike price: | 23.2447 |
| Distance to strike price %: | 57.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +12.85% | ||
| YTD | +38.36% | ||
| 1 Year | +102.00% | ||
| 3 Years | +24.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.310 | 1.530 |
| High (YTD): | 2024-06-03 | 2.310 |
| Low (YTD): | 2024-01-03 | 1.410 |
| 52W High: | 2024-06-03 | 2.310 |
| 52W Low: | 2023-11-27 | 0.970 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 47.81% | |
| Volatility 1Y: | 45.96% | |
| Volatility 3Y: | 82.49% |
