Citi Knock-Out 3V64/ DE000KB1BYS2 /
| 13/06/2024 15:46:22 | Chg.-0.05 | Bid15:57:55 | Ask15:57:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.50EUR | -0.37% | 13.49 Bid Size: 50,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 124.7393 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1BYS |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.7393 - |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 124.7393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.5507 |
| Distance to knock-out %: | 50.17% |
| Distance to strike price: | 125.5507 |
| Distance to strike price %: | 50.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.57 |
|---|---|
| High: | 13.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -6.64% | ||
| 3 Months | -9.46% | ||
| YTD | +6.47% | ||
| 1 Year | +34.06% | ||
| 3 Years | +24.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.36 | 13.55 |
|---|---|---|
| 1M High / 1M Low: | 14.48 | 13.40 |
| 6M High / 6M Low: | 15.50 | 12.52 |
| High (YTD): | 21/03/2024 | 15.50 |
| Low (YTD): | 02/01/2024 | 12.65 |
| 52W High: | 21/03/2024 | 15.50 |
| 52W Low: | 14/06/2023 | 10.03 |
| Avg. price 1W: | 13.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.75% | |
| Volatility 6M: | 23.33% | |
| Volatility 1Y: | 25.39% | |
| Volatility 3Y: | 44.35% |
