Citi Knock-Out REGN/ DE000KA9Y057 /
| 7/5/2024 9:38:02 PM | Chg.+0.08 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.54EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 545.9688 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA9Y05 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 545.9688 - |
| Maturity: | Endless |
| Issue date: | 2/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 545.9688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 405.1865 |
| Distance to knock-out %: | 42.60% |
| Distance to strike price: | 405.1865 |
| Distance to strike price %: | 42.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | +6.57% | ||
| 3 Months | +18.23% | ||
| YTD | +37.58% | ||
| 1 Year | +129.29% | ||
| 3 Years | +266.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 4.26 |
| 6M High / 6M Low: | 4.96 | 3.31 |
| High (YTD): | 6/26/2024 | 4.96 |
| Low (YTD): | 4/26/2024 | 3.31 |
| 52W High: | 6/26/2024 | 4.96 |
| 52W Low: | 7/7/2023 | 1.85 |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.67% | |
| Volatility 6M: | 35.69% | |
| Volatility 1Y: | 45.94% | |
| Volatility 3Y: | 93.00% |
