Citi Knock-Out XCA/ DE000KB91TK0 /
| 9/18/2024 9:14:45 AM | Chg.+0.04 | Bid4:57:00 PM | Ask4:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.35EUR | +0.48% | 8.36 Bid Size: 25,000 |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.0932 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB91TK |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0932 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 6.0932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2668 |
| Distance to knock-out %: | 57.57% |
| Distance to strike price: | 8.2668 |
| Distance to strike price %: | 57.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.35 |
|---|---|
| High: | 8.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | +18.78% | ||
| YTD | +33.81% | ||
| 1 Year | +64.37% | ||
| 3 Years | +89.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.31 | 8.13 |
|---|---|---|
| 1M High / 1M Low: | 8.31 | 7.52 |
| 6M High / 6M Low: | 9.17 | 6.36 |
| High (YTD): | 6/3/2024 | 9.17 |
| Low (YTD): | 2/14/2024 | 5.51 |
| 52W High: | 6/3/2024 | 9.17 |
| 52W Low: | 10/27/2023 | 4.58 |
| Avg. price 1W: | 8.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.85% | |
| Volatility 6M: | 39.34% | |
| Volatility 1Y: | 36.25% | |
| Volatility 3Y: | 91.01% |
