Citi Knock-Out SHL/ DE000KB07MF1 /
| 05/08/2024 18:38:02 | Chg.+0.060 | Bid21:48:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +3.75% | 1.660 Bid Size: 1,000 |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 32.9399 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB07MF |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9399 - |
| Maturity: | Endless |
| Issue date: | 24/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 32.9399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6271 |
| Distance to knock-out %: | 32.18% |
| Distance to strike price: | 15.6271 |
| Distance to strike price %: | 32.18% |
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: | 1.620 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.07% | ||
|---|---|---|---|
| 1 Month | -20.57% | ||
| 3 Months | -16.16% | ||
| YTD | -20.95% | ||
| 1 Year | -8.79% | ||
| 3 Years | -42.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.600 |
| 6M High / 6M Low: | 2.530 | 1.600 |
| High (YTD): | 08/03/2024 | 2.530 |
| Low (YTD): | 02/08/2024 | 1.600 |
| 52W High: | 08/03/2024 | 2.530 |
| 52W Low: | 19/09/2023 | 1.350 |
| Avg. price 1W: | 1.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.159 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | 1.959 | |
| Avg. volume 1Y: | .787 | |
| Volatility 1M: | 73.86% | |
| Volatility 6M: | 49.27% | |
| Volatility 1Y: | 53.63% | |
| Volatility 3Y: | 65.05% |
