Citi Knock-Out REGN/ DE000KA9Y057 /
2024-10-07 9:38:07 PM | Chg.-0.16 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.04EUR | -3.81% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 558.9126 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KA9Y05 |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 558.9126 - |
Maturity: | Endless |
Issue date: | 2020-02-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 558.9126 |
Knock-out violated on: | - |
Distance to knock-out: | 362.5404 |
Distance to knock-out %: | 39.34% |
Distance to strike price: | 362.5404 |
Distance to strike price %: | 39.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.18 |
---|---|
High: | 4.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.42% | ||
---|---|---|---|
1 Month | -23.48% | ||
3 Months | -14.41% | ||
YTD | +22.42% | ||
1 Year | +27.85% | ||
3 Years | +329.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.46 | 4.04 |
---|---|---|
1M High / 1M Low: | 5.57 | 4.04 |
6M High / 6M Low: | 5.86 | 3.31 |
High (YTD): | 2024-08-28 | 5.86 |
Low (YTD): | 2024-04-26 | 3.31 |
52W High: | 2024-08-28 | 5.86 |
52W Low: | 2023-10-27 | 2.53 |
Avg. price 1W: | 4.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.52% | |
Volatility 6M: | 43.86% | |
Volatility 1Y: | 42.65% | |
Volatility 3Y: | 90.10% |