Citi Knock-Out XCA/ DE000KB91TK0 /
| 17/07/2024 09:14:50 | Chg.+0.16 | Bid14:42:53 | Ask14:42:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.69EUR | +2.12% | 7.75 Bid Size: 25,000 |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.014 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB91TK |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.014 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 6.014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6273 |
| Distance to knock-out %: | 55.92% |
| Distance to strike price: | 7.6273 |
| Distance to strike price %: | 55.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.26 |
| Spread %: | -3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.69 |
|---|---|
| High: | 7.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | +11.94% | ||
| YTD | +23.24% | ||
| 1 Year | +67.90% | ||
| 3 Years | +84.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.58 | 7.38 |
|---|---|---|
| 1M High / 1M Low: | 7.59 | 6.98 |
| 6M High / 6M Low: | 9.17 | 5.51 |
| High (YTD): | 03/06/2024 | 9.17 |
| Low (YTD): | 14/02/2024 | 5.51 |
| 52W High: | 03/06/2024 | 9.17 |
| 52W Low: | 27/10/2023 | 4.58 |
| Avg. price 1W: | 7.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.63% | |
| Volatility 6M: | 39.47% | |
| Volatility 1Y: | 39.13% | |
| Volatility 3Y: | 91.88% |
