Citi Knock-Out HMI/ DE000KB6K6V6 /
| 31/10/2024 09:13:00 | Chg.-0.08 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.14EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
HERMES INTERNATIONAL... | 793.529 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB6K6V |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 793.529 - |
| Maturity: | Endless |
| Issue date: | 06/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 793.529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,293.632 |
| Distance to knock-out %: | 61.99% |
| Distance to strike price: | 1,293.632 |
| Distance to strike price %: | 61.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.14 |
|---|---|
| High: | 13.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -6.28% | ||
| 3 Months | +7.00% | ||
| YTD | +13.77% | ||
| 1 Year | +28.57% | ||
| 3 Years | +90.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.56 | 13.01 |
|---|---|---|
| 1M High / 1M Low: | 14.02 | 12.35 |
| 6M High / 6M Low: | 15.53 | 11.28 |
| High (YTD): | 21/03/2024 | 16.38 |
| Low (YTD): | 17/01/2024 | 10.42 |
| 52W High: | 21/03/2024 | 16.38 |
| 52W Low: | 01/11/2023 | 10.22 |
| Avg. price 1W: | 13.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.59% | |
| Volatility 6M: | 42.44% | |
| Volatility 1Y: | 38.84% | |
| Volatility 3Y: | 62.67% |
