Citi Knock-Out ERT/ DE000KB93W15 /
| 09/10/2024 21:38:22 | Chg.- | Bid08:11:35 | Ask08:11:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | - | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 112.4467 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB93W1 |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.4467 - |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 112.4467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9588 |
| Distance to knock-out %: | 13.11% |
| Distance to strike price: | 16.9588 |
| Distance to strike price %: | 13.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.45% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | -7.89% | ||
| YTD | +1.04% | ||
| 1 Year | +18.22% | ||
| 3 Years | -32.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.48 |
| 6M High / 6M Low: | 3.78 | 1.66 |
| High (YTD): | 31/07/2024 | 3.78 |
| Low (YTD): | 08/05/2024 | 1.66 |
| 52W High: | 31/07/2024 | 3.78 |
| 52W Low: | 08/05/2024 | 1.66 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.02% | |
| Volatility 6M: | 87.84% | |
| Volatility 1Y: | 81.19% | |
| Volatility 3Y: | 97.14% |
