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% |