Citi Knock-Out SRB/ DE000KB6PDU1 /
| 2024-09-26 7:27:23 PM | Chg.+0.160 | Bid9:58:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +6.18% | 2.760 Bid Size: 5,000 |
- Ask Size: - |
STARBUCKS CORP. | 66.9587 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB6PDU |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.9587 - |
| Maturity: | Endless |
| Issue date: | 2020-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 66.9587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9005 |
| Distance to knock-out %: | 22.01% |
| Distance to strike price: | 18.9005 |
| Distance to strike price %: | 22.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +4.56% | ||
| 3 Months | +120.00% | ||
| YTD | -6.78% | ||
| 1 Year | -1.79% | ||
| 3 Years | -43.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.240 |
| 6M High / 6M Low: | 2.910 | 0.640 |
| High (YTD): | 2024-02-09 | 3.160 |
| Low (YTD): | 2024-05-07 | 0.640 |
| 52W High: | 2023-11-16 | 4.090 |
| 52W Low: | 2024-05-07 | 0.640 |
| Avg. price 1W: | 2.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.28% | |
| Volatility 6M: | 286.13% | |
| Volatility 1Y: | 207.75% | |
| Volatility 3Y: | 140.32% |
