Citi Knock-Out ERT/ DE000KB93W15 /
| 06/09/2024 21:36:02 | Chg.-0.16 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | -5.14% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 111.5624 - | 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: | 111.5624 - |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 111.5624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9334 |
| Distance to knock-out %: | 13.85% |
| Distance to strike price: | 17.9334 |
| Distance to strike price %: | 13.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 3.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.96% | ||
|---|---|---|---|
| 1 Month | -7.52% | ||
| 3 Months | +13.03% | ||
| YTD | +2.08% | ||
| 1 Year | +59.46% | ||
| 3 Years | -37.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 2.95 |
| 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: | 27/09/2023 | 1.54 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.36% | |
| Volatility 6M: | 88.09% | |
| Volatility 1Y: | 85.34% | |
| Volatility 3Y: | 98.39% |
