Citi Knock-Out 3V64/ DE000KB1EPT2 /
| 6/13/2024 3:55:56 PM | Chg.-0.110 | Bid3:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.680EUR | -1.25% | 8.690 Bid Size: 50,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 176.7817 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1EPT |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.7817 - |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 176.7817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.5217 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 73.5217 |
| Distance to strike price %: | 29.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.710 |
|---|---|
| High: | 8.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.86% | ||
|---|---|---|---|
| 1 Month | -10.33% | ||
| 3 Months | -15.81% | ||
| YTD | +5.72% | ||
| 1 Year | +48.89% | ||
| 3 Years | +17.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.580 | 8.790 |
|---|---|---|
| 1M High / 1M Low: | 9.750 | 8.610 |
| 6M High / 6M Low: | 10.840 | 8.060 |
| High (YTD): | 3/21/2024 | 10.840 |
| Low (YTD): | 1/3/2024 | 8.060 |
| 52W High: | 3/21/2024 | 10.840 |
| 52W Low: | 6/14/2023 | 5.710 |
| Avg. price 1W: | 9.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.113 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 46.65% | |
| Volatility 6M: | 35.91% | |
| Volatility 1Y: | 41.35% | |
| Volatility 3Y: | 79.69% |
