Citi Knock-Out FI/ DE000KB1P5Y2 /
| 2024-08-02 9:37:52 PM | Chg.-0.37 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | -6.38% | - Bid Size: - |
- Ask Size: - |
Fiserv | 100.4739 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1P5Y |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.4739 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 100.4739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7912 |
| Distance to knock-out %: | 34.63% |
| Distance to strike price: | 48.7912 |
| Distance to strike price %: | 34.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | +17.53% | ||
| 3 Months | +12.19% | ||
| YTD | +55.14% | ||
| 1 Year | +71.29% | ||
| 3 Years | +123.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 4.54 |
| 6M High / 6M Low: | 5.93 | 4.34 |
| High (YTD): | 2024-07-29 | 5.93 |
| Low (YTD): | 2024-01-03 | 3.44 |
| 52W High: | 2024-07-29 | 5.93 |
| 52W Low: | 2023-10-23 | 1.66 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.93% | |
| Volatility 6M: | 49.28% | |
| Volatility 1Y: | 63.94% | |
| Volatility 3Y: | 144.74% |
