Citi Knock-Out FI/ DE000KB1EM92 /
| 2024-09-30 7:36:48 PM | Chg.+0.080 | Bid9:59:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
Fiserv | 104.0796 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1EM9 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.0796 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 104.0796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8289 |
| Distance to knock-out %: | 44.34% |
| Distance to strike price: | 75.8289 |
| Distance to strike price %: | 44.34% |
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: | 6.700 |
|---|---|
| High: | 6.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.70% | ||
| 3 Months | +39.80% | ||
| YTD | +102.66% | ||
| 1 Year | +282.68% | ||
| 3 Years | +245.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 6.420 |
| 6M High / 6M Low: | 6.890 | 4.290 |
| High (YTD): | 2024-09-23 | 6.890 |
| Low (YTD): | 2024-01-03 | 3.260 |
| 52W High: | 2024-09-23 | 6.890 |
| 52W Low: | 2023-10-23 | 1.520 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.59% | |
| Volatility 6M: | 47.19% | |
| Volatility 1Y: | 57.34% | |
| Volatility 3Y: | 164.54% |
