Citi Knock-Out BNR/ DE000KB4EPL3 /
| 2024-06-21 10:11:27 AM | Chg.-0.010 | Bid10:25:24 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -0.65% | 1.540 Bid Size: 20,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 49.0738 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB4EPL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0738 - |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 49.0738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4576 |
| Distance to knock-out %: | 23.97% |
| Distance to strike price: | 15.4576 |
| Distance to strike price %: | 23.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | -18.95% | ||
| 3 Months | -49.34% | ||
| YTD | -55.36% | ||
| 1 Year | -35.83% | ||
| 3 Years | -54.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.550 |
| 6M High / 6M Low: | 3.690 | 1.550 |
| High (YTD): | 2024-03-01 | 3.690 |
| Low (YTD): | 2024-06-20 | 1.550 |
| 52W High: | 2024-03-01 | 3.690 |
| 52W Low: | 2024-06-20 | 1.550 |
| Avg. price 1W: | 1.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.18% | |
| Volatility 6M: | 55.16% | |
| Volatility 1Y: | 52.63% | |
| Volatility 3Y: | 76.29% |
