Citi Knock-Out TN8/ DE000KB9K1J9 /
| 13/09/2024 19:29:10 | Chg.-0.020 | Bid21:50:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -1.03% | 1.920 Bid Size: 7,500 |
- Ask Size: - |
THERMO FISH.SCIENTIF... | 396.5425 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9K1J |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 396.5425 - |
| Maturity: | Endless |
| Issue date: | 29/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 396.5425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.2558 |
| Distance to knock-out %: | 24.87% |
| Distance to strike price: | 131.2558 |
| Distance to strike price %: | 24.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | +13.61% | ||
| YTD | +33.33% | ||
| 1 Year | +34.27% | ||
| 3 Years | -9.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.840 |
| 6M High / 6M Low: | 2.100 | 1.190 |
| High (YTD): | 01/08/2024 | 2.100 |
| Low (YTD): | 04/07/2024 | 1.190 |
| 52W High: | 01/08/2024 | 2.100 |
| 52W Low: | 27/10/2023 | 0.580 |
| Avg. price 1W: | 1.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.54% | |
| Volatility 6M: | 67.48% | |
| Volatility 1Y: | 91.52% | |
| Volatility 3Y: | 77.21% |
