Citi Knock-Out ERT/  DE000KB93W15  /

Frankfurt Zert./CITI
2024-08-01  7:35:54 PM Chg.-0.430 Bid9:33:14 PM Ask- Underlying Strike price Expiration date Option type
3.450EUR -11.08% 3.490
Bid Size: 75,000
-
Ask Size: -
EL. ARTS INC. D... 110.6046 - 2078-12-31 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: 2020-11-12
Last trading day: 2078-12-31
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: 3.780
High: 3.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.62%
1 Month  
+32.18%
3 Months  
+90.61%
YTD  
+19.38%
1 Year  
+7.14%
3 Years
  -26.12%
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.010
1M High / 1M Low: 3.880 2.570
6M High / 6M Low: 3.880 1.700
High (YTD): 2024-07-31 3.880
Low (YTD): 2024-04-18 1.700
52W High: 2024-07-31 3.880
52W Low: 2023-09-27 1.510
Avg. price 1W:   3.418
Avg. volume 1W:   0.000
Avg. price 1M:   3.065
Avg. volume 1M:   0.000
Avg. price 6M:   2.584
Avg. volume 6M:   0.000
Avg. price 1Y:   2.515
Avg. volume 1Y:   0.000
Volatility 1M:   87.07%
Volatility 6M:   91.64%
Volatility 1Y:   91.96%
Volatility 3Y:   98.89%