Citi Knock-Out REGN/ DE000KF4FTB9 /
| 28/10/2024 20:38:26 | Chg.- | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | - | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 527.3977 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4FTB |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 527.3977 - |
| Maturity: | Endless |
| Issue date: | 26/11/2021 |
| Last trading day: | 29/10/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 527.3977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.1721 |
| Distance to knock-out %: | 31.47% |
| Distance to strike price: | 242.1721 |
| Distance to strike price %: | 31.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.86 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.56% | ||
| 3 Months | -32.14% | ||
| YTD | +5.00% | ||
| 1 Year | +25.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 3.78 |
| 6M High / 6M Low: | 6.17 | 3.78 |
| High (YTD): | 28/08/2024 | 6.17 |
| Low (YTD): | 26/04/2024 | 3.61 |
| 52W High: | 28/08/2024 | 6.17 |
| 52W Low: | 24/11/2023 | 2.90 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.31% | |
| Volatility 6M: | 38.21% | |
| Volatility 1Y: | 36.96% | |
| Volatility 3Y: | - |
