Citi Knock-Out DHL/ DE000KB0S917 /
| 2024-06-19 7:39:10 PM | Chg.-0.020 | Bid9:59:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | -0.71% | 2.800 Bid Size: 10,000 |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 9.9439 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0S91 |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9439 - |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 9.9439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0261 |
| Distance to knock-out %: | 73.81% |
| Distance to strike price: | 28.0261 |
| Distance to strike price %: | 73.81% |
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: | 2.790 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -7.31% | ||
| 3 Months | -0.36% | ||
| YTD | -18.18% | ||
| 1 Year | -17.46% | ||
| 3 Years | -36.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.790 |
| 6M High / 6M Low: | 3.450 | 2.690 |
| High (YTD): | 2024-01-26 | 3.450 |
| Low (YTD): | 2024-04-25 | 2.690 |
| 52W High: | 2023-07-27 | 3.640 |
| 52W Low: | 2023-10-26 | 2.550 |
| Avg. price 1W: | 2.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.37% | |
| Volatility 6M: | 23.87% | |
| Volatility 1Y: | 26.44% | |
| Volatility 3Y: | 35.74% |
