Citi Knock-Out REGN/ DE000KF4FTB9 /
| 30/07/2024 21:37:54 | Chg.-0.03 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.21EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 515.4718 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: | 515.4718 USD |
| Maturity: | Endless |
| Issue date: | 26/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 515.4718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 476.6165 |
| Distance to knock-out %: | 50.02% |
| Distance to strike price: | 476.6165 |
| Distance to strike price %: | 50.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +2.76% | ||
| 3 Months | +41.58% | ||
| YTD | +44.72% | ||
| 1 Year | +103.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 5.06 |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 4.76 |
| 6M High / 6M Low: | 5.44 | 3.61 |
| High (YTD): | 12/07/2024 | 5.44 |
| Low (YTD): | 26/04/2024 | 3.61 |
| 52W High: | 12/07/2024 | 5.44 |
| 52W Low: | 02/08/2023 | 2.43 |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.26% | |
| Volatility 6M: | 33.54% | |
| Volatility 1Y: | 40.31% | |
| Volatility 3Y: | - |
