Citi Knock-Out XCA/ DE000KB91TK0 /
| 16/07/2024 19:41:19 | Chg.+0.130 | Bid21:58:07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.730EUR | +1.71% | 7.790 Bid Size: 5,000 |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.0115 - | 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: | 6.0115 - |
| 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: | 6.0115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5985 |
| Distance to knock-out %: | 55.83% |
| Distance to strike price: | 7.5985 |
| Distance to strike price %: | 55.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.620 |
|---|---|
| High: | 7.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | +12.52% | ||
| YTD | +23.48% | ||
| 1 Year | +68.78% | ||
| 3 Years | +94.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.600 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 6.780 |
| 6M High / 6M Low: | 9.110 | 5.500 |
| High (YTD): | 28/05/2024 | 9.110 |
| Low (YTD): | 13/02/2024 | 5.500 |
| 52W High: | 28/05/2024 | 9.110 |
| 52W Low: | 27/10/2023 | 4.580 |
| Avg. price 1W: | 7.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.85% | |
| Volatility 6M: | 34.68% | |
| Volatility 1Y: | 35.62% | |
| Volatility 3Y: | 80.55% |
