Citi Knock-Out ESL/ DE000KB70G53 /
| 2024-07-26 9:14:29 AM | Chg.+0.99 | Bid9:19:35 AM | Ask9:19:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.19EUR | +12.07% | 9.35 Bid Size: 17,500 |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 112.6562 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB70G5 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.6562 - |
| Maturity: | Endless |
| Issue date: | 2020-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 112.6562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.5676 |
| Distance to knock-out %: | 42.30% |
| Distance to strike price: | 82.5676 |
| Distance to strike price %: | 42.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.19 |
|---|---|
| High: | 9.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.60% | ||
|---|---|---|---|
| 1 Month | -3.47% | ||
| 3 Months | +3.26% | ||
| YTD | +29.80% | ||
| 1 Year | +38.61% | ||
| 3 Years | +74.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.49 | 8.09 |
|---|---|---|
| 1M High / 1M Low: | 9.52 | 7.88 |
| 6M High / 6M Low: | 10.20 | 6.83 |
| High (YTD): | 2024-03-21 | 10.20 |
| Low (YTD): | 2024-01-17 | 6.42 |
| 52W High: | 2024-03-21 | 10.20 |
| 52W Low: | 2023-10-19 | 5.31 |
| Avg. price 1W: | 8.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.73 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 44.82% | |
| Volatility 6M: | 37.39% | |
| Volatility 1Y: | 40.90% | |
| Volatility 3Y: | 68.86% |
