Citi Knock-Out REGN/ DE000KA9Y032 /
| 11/6/2024 9:38:26 PM | Chg.- | Bid7:24:57 PM | Ask7:24:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | - | 2.71 Bid Size: 75,000 |
- Ask Size: - |
Regeneron Pharmaceut... | 542.8115 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA9Y03 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 542.8115 - |
| Maturity: | Endless |
| Issue date: | 2/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 542.8115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 210.1656 |
| Distance to knock-out %: | 27.91% |
| Distance to strike price: | 210.1656 |
| Distance to strike price %: | 27.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -38.39% | ||
| 3 Months | -47.58% | ||
| YTD | -25.07% | ||
| 1 Year | -18.24% | ||
| 3 Years | +63.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 2.68 |
| 6M High / 6M Low: | 6.04 | 2.68 |
| High (YTD): | 8/28/2024 | 6.04 |
| Low (YTD): | 11/5/2024 | 2.68 |
| 52W High: | 8/28/2024 | 6.04 |
| 52W Low: | 11/5/2024 | 2.68 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.78% | |
| Volatility 6M: | 51.53% | |
| Volatility 1Y: | 45.41% | |
| Volatility 3Y: | 79.85% |
