Citi Knock-Out XCA/ DE000KB91TK0 /
| 31/05/2024 12:51:53 | Chg.+0.17 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.98EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 5.9566 - | 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: | 5.9566 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 5.9566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9234 |
| Distance to knock-out %: | 59.97% |
| Distance to strike price: | 8.9234 |
| Distance to strike price %: | 59.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.97 |
|---|---|
| High: | 8.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | +14.25% | ||
| 3 Months | +51.95% | ||
| YTD | +43.91% | ||
| 1 Year | +93.95% | ||
| 3 Years | +79.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.05 | 8.81 |
|---|---|---|
| 1M High / 1M Low: | 9.11 | 7.86 |
| 6M High / 6M Low: | 9.11 | 5.51 |
| High (YTD): | 20/05/2024 | 9.11 |
| Low (YTD): | 14/02/2024 | 5.51 |
| 52W High: | 20/05/2024 | 9.11 |
| 52W Low: | 26/06/2023 | 4.09 |
| Avg. price 1W: | 8.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.74% | |
| Volatility 6M: | 32.49% | |
| Volatility 1Y: | 37.45% | |
| Volatility 3Y: | 92.19% |
