Citi Knock-Out ERT/ DE000KB93W15 /
| 11/13/2024 9:12:21 AM | Chg.+0.03 | Bid9:44:22 AM | Ask9:44:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | +0.65% | 4.67 Bid Size: 11,200 |
- Ask Size: - |
EL. ARTS INC. D... | 113.3848 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB93W1 |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.3848 - |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 113.3848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5542 |
| Distance to knock-out %: | 25.86% |
| Distance to strike price: | 39.5542 |
| Distance to strike price %: | 25.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 4.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.22% | ||
|---|---|---|---|
| 1 Month | +61.25% | ||
| 3 Months | +41.21% | ||
| YTD | +61.25% | ||
| 1 Year | +70.70% | ||
| 3 Years | -3.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 2.92 |
| 6M High / 6M Low: | 4.63 | 1.75 |
| High (YTD): | 11/12/2024 | 4.63 |
| Low (YTD): | 5/8/2024 | 1.66 |
| 52W High: | 11/12/2024 | 4.63 |
| 52W Low: | 5/8/2024 | 1.66 |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.93% | |
| Volatility 6M: | 82.90% | |
| Volatility 1Y: | 77.37% | |
| Volatility 3Y: | 97.28% |
