Citi Knock-Out REGN/ DE000KA9Y057 /
26/07/2024 21:38:12 | Chg.+0.12 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.93EUR | +2.49% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 548.9381 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KA9Y05 |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 548.9381 - |
Maturity: | Endless |
Issue date: | 26/02/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 548.9381 |
Knock-out violated on: | - |
Distance to knock-out: | 418.2912 |
Distance to knock-out %: | 43.25% |
Distance to strike price: | 418.2912 |
Distance to strike price %: | 43.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.81 |
---|---|
High: | 5.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.28% | ||
---|---|---|---|
1 Month | +3.57% | ||
3 Months | +48.94% | ||
YTD | +49.39% | ||
1 Year | +115.28% | ||
3 Years | +291.27% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.93 | 4.75 |
---|---|---|
1M High / 1M Low: | 5.13 | 4.46 |
6M High / 6M Low: | 5.13 | 3.31 |
High (YTD): | 12/07/2024 | 5.13 |
Low (YTD): | 26/04/2024 | 3.31 |
52W High: | 12/07/2024 | 5.13 |
52W Low: | 02/08/2023 | 2.15 |
Avg. price 1W: | 4.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.47% | |
Volatility 6M: | 36.25% | |
Volatility 1Y: | 44.13% | |
Volatility 3Y: | 92.70% |