Citi Knock-Out EUR/USD/ DE000KB68L76 /
| 9/10/2024 9:05:02 PM | Chg.-0.19 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.63EUR | -1.93% | - Bid Size: - |
- Ask Size: - |
- | 0.9965 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB68L7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9965 - |
| Maturity: | Endless |
| Issue date: | 9/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.28 |
| Knock-out: | 0.9965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1071 |
| Distance to knock-out %: | 9.70% |
| Distance to strike price: | 0.1071 |
| Distance to strike price %: | 9.70% |
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: | 9.80 |
|---|---|
| High: | 9.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +4.22% | ||
| 3 Months | +9.81% | ||
| YTD | -28.77% | ||
| 1 Year | -19.55% | ||
| 3 Years | -66.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.38 | 9.82 |
|---|---|---|
| 1M High / 1M Low: | 11.23 | 9.29 |
| 6M High / 6M Low: | 11.52 | 7.84 |
| High (YTD): | 1/10/2024 | 12.53 |
| Low (YTD): | 6/26/2024 | 7.84 |
| 52W High: | 12/27/2023 | 13.75 |
| 52W Low: | 6/26/2024 | 7.84 |
| Avg. price 1W: | 10.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.68% | |
| Volatility 6M: | 51.01% | |
| Volatility 1Y: | 50.65% | |
| Volatility 3Y: | 56.36% |
