Citi Knock-Out HMI/ DE000KB62H29 /
| 2024-10-31 9:11:53 AM | Chg.-0.10 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.16EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
HERMES INTERNATIONAL... | 785.7188 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB62H2 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 785.7188 - |
| Maturity: | Endless |
| Issue date: | 2020-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 819.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,267.18 |
| Distance to knock-out %: | 60.72% |
| Distance to strike price: | 1,301.4406 |
| Distance to strike price %: | 62.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.16 |
|---|---|
| High: | 13.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -6.33% | ||
| 3 Months | +7.25% | ||
| YTD | +13.45% | ||
| 1 Year | +28.14% | ||
| 3 Years | +89.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.60 | 13.11 |
|---|---|---|
| 1M High / 1M Low: | 14.05 | 12.37 |
| 6M High / 6M Low: | 15.58 | 11.31 |
| High (YTD): | 2024-03-26 | 16.32 |
| Low (YTD): | 2024-01-17 | 10.49 |
| 52W High: | 2024-03-26 | 16.32 |
| 52W Low: | 2023-11-01 | 10.27 |
| Avg. price 1W: | 13.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.39 | |
| Avg. volume 1Y: | 54.69 | |
| Volatility 1M: | 38.84% | |
| Volatility 6M: | 41.33% | |
| Volatility 1Y: | 38.13% | |
| Volatility 3Y: | 62.57% |
