Citi Knock-Out NVDA/ DE000KB2V503 /
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% |