Citi Knock-Out IUI1/ DE000KB1ENM2 /
| 30/09/2024 19:34:58 | Chg.+0.250 | Bid21:59:51 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.270EUR | +3.12% | - Bid Size: - |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 183.5377 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1ENM |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.5377 - |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 33.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 183.5377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 257.2407 |
| Distance to knock-out %: | 58.36% |
| Distance to strike price: | 257.2407 |
| Distance to strike price %: | 58.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.970 |
|---|---|
| High: | 8.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.59% | ||
| 3 Months | +12.21% | ||
| YTD | +80.57% | ||
| 1 Year | +180.34% | ||
| 3 Years | +74.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 8.020 |
| 6M High / 6M Low: | 8.490 | 5.510 |
| High (YTD): | 13/09/2024 | 8.490 |
| Low (YTD): | 05/01/2024 | 4.190 |
| 52W High: | 13/09/2024 | 8.490 |
| 52W Low: | 30/10/2023 | 2.570 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.75% | |
| Volatility 6M: | 41.06% | |
| Volatility 1Y: | 48.67% | |
| Volatility 3Y: | 83.76% |
