Citi Knock-Out SHL/ DE000KB07MF1 /
| 9/11/2024 3:28:27 PM | Chg.+0.020 | Bid3:39:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +1.19% | 1.680 Bid Size: 50,000 |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 33.198 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB07MF |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.198 - |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 33.198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6789 |
| Distance to knock-out %: | 33.44% |
| Distance to strike price: | 16.6789 |
| Distance to strike price %: | 33.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.59% | ||
|---|---|---|---|
| 1 Month | -2.30% | ||
| 3 Months | -24.78% | ||
| YTD | -19.05% | ||
| 1 Year | +20.57% | ||
| 3 Years | -38.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.680 |
| 6M High / 6M Low: | 2.490 | 1.570 |
| High (YTD): | 3/8/2024 | 2.530 |
| Low (YTD): | 8/7/2024 | 1.570 |
| 52W High: | 3/8/2024 | 2.530 |
| 52W Low: | 9/19/2023 | 1.350 |
| Avg. price 1W: | 1.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.062 | |
| Avg. volume 6M: | 1.550 | |
| Avg. price 1Y: | 1.985 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 33.02% | |
| Volatility 6M: | 48.45% | |
| Volatility 1Y: | 53.09% | |
| Volatility 3Y: | 65.07% |
