Citi Knock-Out DWS/ DE000KB2EF17 /
11/09/2024 11:07:07 | Chg.+0.030 | Bid11:18:55 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.780EUR | +1.71% | 1.770 Bid Size: 20,000 |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 16.7999 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB2EF1 |
Currency: | EUR |
Underlying: | DWS GROUP GMBH+CO.KGAA ON |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.7999 - |
Maturity: | Endless |
Issue date: | 23/04/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 16.7999 |
Knock-out violated on: | - |
Distance to knock-out: | 17.4236 |
Distance to knock-out %: | 50.92% |
Distance to strike price: | 17.4236 |
Distance to strike price %: | 50.92% |
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: | 1.770 |
---|---|
High: | 1.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.89% | ||
---|---|---|---|
1 Month | +8.54% | ||
3 Months | -3.26% | ||
YTD | +21.92% | ||
1 Year | +41.27% | ||
3 Years | +17.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.760 | 1.730 |
---|---|---|
1M High / 1M Low: | 1.820 | 1.650 |
6M High / 6M Low: | 2.310 | 1.530 |
High (YTD): | 03/06/2024 | 2.310 |
Low (YTD): | 03/01/2024 | 1.410 |
52W High: | 03/06/2024 | 2.310 |
52W Low: | 27/10/2023 | 0.700 |
Avg. price 1W: | 1.746 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.762 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.869 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.587 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.35% | |
Volatility 6M: | 44.46% | |
Volatility 1Y: | 50.41% | |
Volatility 3Y: | 81.06% |