Citi Knock-Out NVDA/  DE000KB2V503  /

EUWAX
2024-09-13  9:38:56 PM Chg.+3.42 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
395.12EUR +0.87% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 9.0052 USD 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KB2V50
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Call
Strike price: 9.0052 USD
Maturity: Endless
Issue date: 2020-05-06
Last trading day: 2078-12-31
Ratio: 1:4
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 9.51
Knock-out violated on: -
Distance to knock-out: 98.6349
Distance to knock-out %: 91.99%
Distance to strike price: 99.0907
Distance to strike price %: 92.42%

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: 395.90
High: 396.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.45%
1 Month  
+0.87%
3 Months
  -12.89%
YTD  
+165.02%
1 Year  
+181.75%
3 Years  
+675.66%
5 Years     -
10 Years     -
1W High / 1W Low: 395.12 341.37
1M High / 1M Low: 433.36 341.37
6M High / 6M Low: 489.42 255.82
High (YTD): 2024-06-20 489.42
Low (YTD): 2024-01-03 143.85
52W High: 2024-06-20 489.42
52W Low: 2023-10-31 118.11
Avg. price 1W:   368.75
Avg. volume 1W:   0.00
Avg. price 1M:   394.46
Avg. volume 1M:   0.00
Avg. price 6M:   365.28
Avg. volume 6M:   0.00
Avg. price 1Y:   269.75
Avg. volume 1Y:   .27
Volatility 1M:   63.04%
Volatility 6M:   61.77%
Volatility 1Y:   56.90%
Volatility 3Y:   87.14%