Citi Knock-Out BNR/ DE000KB45CK2 /
| 2024-06-21 11:56:49 AM | Chg.-0.030 | Bid12:18:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -2.03% | 1.450 Bid Size: 20,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 49.7071 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB45CK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.7071 - |
| Maturity: | Endless |
| Issue date: | 2020-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.33 |
| Knock-out: | 51.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.54 |
| Distance to knock-out %: | 19.44% |
| Distance to strike price: | 14.8247 |
| Distance to strike price %: | 22.98% |
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: | 1.460 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.84% | ||
|---|---|---|---|
| 1 Month | -20.33% | ||
| 3 Months | -51.01% | ||
| YTD | -56.97% | ||
| 1 Year | -37.77% | ||
| 3 Years | -56.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.480 |
| 6M High / 6M Low: | 3.620 | 1.480 |
| High (YTD): | 2024-03-01 | 3.620 |
| Low (YTD): | 2024-06-20 | 1.480 |
| 52W High: | 2024-03-01 | 3.620 |
| 52W Low: | 2024-06-20 | 1.480 |
| Avg. price 1W: | 1.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.62% | |
| Volatility 6M: | 57.26% | |
| Volatility 1Y: | 54.60% | |
| Volatility 3Y: | 79.76% |
