Citi Knock-Out NVDA/ DE000KB4E9U2 /
10/16/2024 3:44:14 PM | Chg.-15.29 | Bid8:29:06 PM | Ask8:29:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
442.48EUR | -3.34% | 458.26 Bid Size: 3,800 |
- Ask Size: - |
NVIDIA Corporation | 11.7666 USD | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB4E9U |
Currency: | EUR |
Underlying: | NVIDIA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.7666 USD |
Maturity: | Endless |
Issue date: | 6/17/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:4 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.06 |
Knock-out: | 11.7666 |
Knock-out violated on: | - |
Distance to knock-out: | 109.7804 |
Distance to knock-out %: | 91.04% |
Distance to strike price: | 109.7804 |
Distance to strike price %: | 91.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 17.90 |
Spread %: | 4.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 440.91 |
---|---|
High: | 442.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.95% | ||
---|---|---|---|
1 Month | +17.69% | ||
3 Months | +3.46% | ||
YTD | +215.49% | ||
1 Year | +239.33% | ||
3 Years | +919.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 457.77 | 436.74 |
---|---|---|
1M High / 1M Low: | 457.77 | 370.18 |
6M High / 6M Low: | 479.95 | 246.32 |
High (YTD): | 6/20/2024 | 479.95 |
Low (YTD): | 1/3/2024 | 134.75 |
52W High: | 6/20/2024 | 479.95 |
52W Low: | 10/31/2023 | 108.66 |
Avg. price 1W: | 448.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 403.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 374.56 | |
Avg. volume 6M: | .04 | |
Avg. price 1Y: | 284.28 | |
Avg. volume 1Y: | .02 | |
Volatility 1M: | 46.70% | |
Volatility 6M: | 63.74% | |
Volatility 1Y: | 59.45% | |
Volatility 3Y: | 109.95% |