Citi Knock-Out IUI1/ DE000KB1ENM2 /
| 8/5/2024 7:34:48 PM | Chg.-0.220 | Bid8:32:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | -2.98% | 7.080 Bid Size: 5,000 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 180.3258 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1ENM |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.3258 - |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 33.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 180.3258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.6497 |
| Distance to knock-out %: | 55.70% |
| Distance to strike price: | 226.6497 |
| Distance to strike price %: | 55.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.100 |
|---|---|
| High: | 7.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | -2.71% | ||
| 3 Months | +24.48% | ||
| YTD | +56.55% | ||
| 1 Year | +77.48% | ||
| 3 Years | +43.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.520 | 7.110 |
|---|---|---|
| 1M High / 1M Low: | 7.830 | 6.490 |
| 6M High / 6M Low: | 7.830 | 5.510 |
| High (YTD): | 7/22/2024 | 7.830 |
| Low (YTD): | 1/5/2024 | 4.190 |
| 52W High: | 7/22/2024 | 7.830 |
| 52W Low: | 10/30/2023 | 2.570 |
| Avg. price 1W: | 7.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.03% | |
| Volatility 6M: | 43.85% | |
| Volatility 1Y: | 54.18% | |
| Volatility 3Y: | 83.70% |
