Citi Knock-Out BOSS/ DE000KE5VKU3 /
5/31/2024 6:14:40 PM | Chg.+0.09 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | +8.18% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 37.1387 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE5VKU |
Currency: | EUR |
Underlying: | HUGO BOSS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.1387 - |
Maturity: | Endless |
Issue date: | 4/12/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.09 |
Knock-out: | 37.1387 |
Knock-out violated on: | - |
Distance to knock-out: | 11.3713 |
Distance to knock-out %: | 23.44% |
Distance to strike price: | 11.3713 |
Distance to strike price %: | 23.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.82% | ||
---|---|---|---|
1 Month | +23.96% | ||
3 Months | -55.43% | ||
YTD | -61.11% | ||
1 Year | -61.98% | ||
3 Years | -11.19% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.19 | 1.01 |
---|---|---|
1M High / 1M Low: | 1.35 | 0.93 |
6M High / 6M Low: | 3.33 | 0.93 |
High (YTD): | 1/12/2024 | 2.98 |
Low (YTD): | 5/8/2024 | 0.93 |
52W High: | 7/13/2023 | 4.00 |
52W Low: | 5/8/2024 | 0.93 |
Avg. price 1W: | 1.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 112.58% | |
Volatility 6M: | 106.90% | |
Volatility 1Y: | 86.32% | |
Volatility 3Y: | 84.15% |