Citi Knock-Out TN8/ DE000KB9K1J9 /
| 09/08/2024 19:34:48 | Chg.-0.020 | Bid21:58:23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -1.06% | 1.850 Bid Size: 7,500 |
- Ask Size: - |
THERMO FISH.SCIENTIF... | 392.9389 - | 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: | 392.9389 - |
| Maturity: | Endless |
| Issue date: | 29/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 392.9389 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.3707 |
| Distance to knock-out %: | -15.04% |
| Distance to strike price: | -51.3707 |
| Distance to strike price %: | -15.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.53% | ||
|---|---|---|---|
| 1 Month | +40.91% | ||
| 3 Months | -2.11% | ||
| YTD | +29.17% | ||
| 1 Year | +10.06% | ||
| 3 Years | -7.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.290 |
| 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: | 1.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.58% | |
| Volatility 6M: | 70.94% | |
| Volatility 1Y: | 93.20% | |
| Volatility 3Y: | 77.25% |
