Citi Knock-Out ERT/ DE000KB93W15 /
8/1/2024 2:38:29 PM | Chg.+0.02 | Bid3:10:26 PM | Ask3:10:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.80EUR | +0.53% | 3.80 Bid Size: 22,500 |
- Ask Size: - |
EL. ARTS INC. D... | 110.6046 - | 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: | 110.6046 - |
Maturity: | Endless |
Issue date: | 11/12/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.59 |
Knock-out: | 110.6046 |
Knock-out violated on: | - |
Distance to knock-out: | 28.007 |
Distance to knock-out %: | 20.21% |
Distance to strike price: | 28.007 |
Distance to strike price %: | 20.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.79 |
---|---|
High: | 3.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.09% | ||
---|---|---|---|
1 Month | +46.15% | ||
3 Months | +111.11% | ||
YTD | +31.49% | ||
1 Year | +16.56% | ||
3 Years | -17.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.78 | 2.99 |
---|---|---|
1M High / 1M Low: | 3.78 | 2.57 |
6M High / 6M Low: | 3.78 | 1.66 |
High (YTD): | 7/31/2024 | 3.78 |
Low (YTD): | 5/8/2024 | 1.66 |
52W High: | 7/31/2024 | 3.78 |
52W Low: | 9/27/2023 | 1.54 |
Avg. price 1W: | 3.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 91.84% | |
Volatility 6M: | 92.32% | |
Volatility 1Y: | 91.70% | |
Volatility 3Y: | 98.06% |