Citi Knock-Out NVDA/  DE000KB2V503  /

EUWAX
16/10/2024  15:44:14 Chg.-15.26 Bid19:11:19 Ask19:11:10 Underlying Strike price Expiration date Option type
452.12EUR -3.27% 462.92
Bid Size: 3,800
-
Ask Size: -
NVIDIA Corporation 9.0756 USD 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KB2V50
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Call
Strike price: 9.0756 USD
Maturity: Endless
Issue date: 06/05/2020
Last trading day: 31/12/2078
Ratio: 1:4
Exercise type: Bermuda
Quanto: No
Gearing: 1.03
Knock-out: 9.58
Knock-out violated on: -
Distance to knock-out: 111.787
Distance to knock-out %: 92.70%
Distance to strike price: 112.2525
Distance to strike price %: 93.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 17.87
Spread %: 3.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 450.55
High: 452.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+17.33%
3 Months  
+3.18%
YTD  
+203.25%
1 Year  
+223.85%
3 Years  
+796.17%
5 Years     -
10 Years     -
1W High / 1W Low: 467.38 446.03
1M High / 1M Low: 467.38 379.58
6M High / 6M Low: 489.42 255.82
High (YTD): 20/06/2024 489.42
Low (YTD): 03/01/2024 143.85
52W High: 20/06/2024 489.42
52W Low: 31/10/2023 118.11
Avg. price 1W:   458.49
Avg. volume 1W:   0.00
Avg. price 1M:   413.13
Avg. volume 1M:   0.00
Avg. price 6M:   384.10
Avg. volume 6M:   0.00
Avg. price 1Y:   293.63
Avg. volume 1Y:   .12
Volatility 1M:   45.29%
Volatility 6M:   60.92%
Volatility 1Y:   56.89%
Volatility 3Y:   87.00%