Citi Knock-Out ERT/ DE000KB93W49 /
| 11/15/2024 9:37:57 PM | Chg.-0.22 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | -5.73% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 123.9729 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB93W4 |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.9729 - |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 123.9729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2982 |
| Distance to knock-out %: | 19.12% |
| Distance to strike price: | 29.2982 |
| Distance to strike price %: | 19.12% |
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: | 3.75 |
|---|---|
| High: | 3.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.42% | ||
|---|---|---|---|
| 1 Month | +81.91% | ||
| 3 Months | +43.08% | ||
| YTD | +77.45% | ||
| 1 Year | +92.55% | ||
| 3 Years | +4.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 1.99 |
| 6M High / 6M Low: | 3.84 | 0.93 |
| High (YTD): | 11/14/2024 | 3.84 |
| Low (YTD): | 5/8/2024 | 0.77 |
| 52W High: | 11/14/2024 | 3.84 |
| 52W Low: | 5/8/2024 | 0.77 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.10% | |
| Volatility 6M: | 127.71% | |
| Volatility 1Y: | 120.80% | |
| Volatility 3Y: | 159.07% |
