Citi Knock-Out KCO/ DE000KB4YB49 /
| 2024-09-04 6:11:44 PM | Chg.- | Bid9:01:07 AM | Ask9:01:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | - | 0.150 Bid Size: 25,000 |
- Ask Size: - |
KLOECKNER + CO SE NA... | 3.4402 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB4YB4 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4402 - |
| Maturity: | Endless |
| Issue date: | 2020-06-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 3.4402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6106 |
| Distance to knock-out %: | 31.89% |
| Distance to strike price: | 1.6106 |
| Distance to strike price %: | 31.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | -44.44% | ||
| YTD | -55.88% | ||
| 1 Year | -66.67% | ||
| 3 Years | -79.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.180 | 0.140 |
| 6M High / 6M Low: | 0.340 | 0.140 |
| High (YTD): | 2024-02-13 | 0.360 |
| Low (YTD): | 2024-08-05 | 0.140 |
| 52W High: | 2023-09-06 | 0.450 |
| 52W Low: | 2024-08-05 | 0.140 |
| Avg. price 1W: | 0.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.285 | |
| Avg. volume 1Y: | 152.344 | |
| Volatility 1M: | 87.22% | |
| Volatility 6M: | 65.64% | |
| Volatility 1Y: | 77.18% | |
| Volatility 3Y: | 68.72% |
