Citi Knock-Out SLV/ DE000KB1B796 /
| 11/15/2024 9:04:53 PM | Chg.-0.19 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.02EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 17.6415 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1B79 |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6415 - |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 18.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.216 |
| Distance to knock-out %: | 35.58% |
| Distance to strike price: | 11.0745 |
| Distance to strike price %: | 38.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.07 |
|---|---|
| High: | 12.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -8.38% | ||
| 3 Months | +13.83% | ||
| YTD | +75.22% | ||
| 1 Year | +65.79% | ||
| 3 Years | +21.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.33 | 12.02 |
|---|---|---|
| 1M High / 1M Low: | 15.90 | 12.02 |
| 6M High / 6M Low: | 15.90 | 8.74 |
| High (YTD): | 10/22/2024 | 15.90 |
| Low (YTD): | 2/13/2024 | 5.31 |
| 52W High: | 10/22/2024 | 15.90 |
| 52W Low: | 2/13/2024 | 5.31 |
| Avg. price 1W: | 12.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.85 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 72.83% | |
| Volatility 6M: | 78.48% | |
| Volatility 1Y: | 76.72% | |
| Volatility 3Y: | 80.59% |
