Citi Knock-Out EUR/USD/ DE000KB4YLR7 /
| 2024-11-15 9:04:54 PM | Chg.-0.07 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.31EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
- | 1.2253 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB4YLR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2253 - |
| Maturity: | Endless |
| Issue date: | 2020-06-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.44 |
| Knock-out: | 1.2253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1717 |
| Distance to knock-out %: | -16.29% |
| Distance to strike price: | -0.1717 |
| Distance to strike price %: | -16.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.02 |
|---|---|
| High: | 16.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.03% | ||
|---|---|---|---|
| 1 Month | +21.81% | ||
| 3 Months | +37.75% | ||
| YTD | +24.69% | ||
| 1 Year | +6.81% | ||
| 3 Years | -1.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.38 | 15.03 |
|---|---|---|
| 1M High / 1M Low: | 16.38 | 12.19 |
| 6M High / 6M Low: | 16.38 | 9.95 |
| High (YTD): | 2024-04-15 | 16.98 |
| Low (YTD): | 2024-09-26 | 9.95 |
| 52W High: | 2024-04-15 | 16.98 |
| 52W Low: | 2024-09-26 | 9.95 |
| Avg. price 1W: | 15.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.08% | |
| Volatility 6M: | 51.94% | |
| Volatility 1Y: | 48.29% | |
| Volatility 3Y: | 50.30% |
