Citi Knock-Out REGN/ DE000KF4FTB9 /
09/10/2024 15:38:21 | Chg.-0.02 | Bid15:48:54 | Ask15:48:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.41EUR | -0.45% | 4.43 Bid Size: 75,000 |
- Ask Size: - |
Regeneron Pharmaceut... | 524.9539 USD | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF4FTB |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 524.9539 USD |
Maturity: | Endless |
Issue date: | 26/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 524.9539 |
Knock-out violated on: | - |
Distance to knock-out: | 426.4502 |
Distance to knock-out %: | 47.14% |
Distance to strike price: | 426.4502 |
Distance to strike price %: | 47.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.37 |
---|---|
High: | 4.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.57% | ||
---|---|---|---|
1 Month | -22.63% | ||
3 Months | -13.02% | ||
YTD | +22.50% | ||
1 Year | +29.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.72 | 4.35 |
---|---|---|
1M High / 1M Low: | 5.88 | 4.35 |
6M High / 6M Low: | 6.17 | 3.61 |
High (YTD): | 28/08/2024 | 6.17 |
Low (YTD): | 26/04/2024 | 3.61 |
52W High: | 28/08/2024 | 6.17 |
52W Low: | 27/10/2023 | 2.82 |
Avg. price 1W: | 4.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.34% | |
Volatility 6M: | 41.04% | |
Volatility 1Y: | 39.42% | |
Volatility 3Y: | - |