Citi Knock-Out ERT/ DE000KB94VF0 /
| 2024-06-21 5:41:50 PM | Chg.-0.07 | Bid6:02:37 PM | Ask6:02:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | -2.16% | 3.18 Bid Size: 75,000 |
- Ask Size: - |
EL. ARTS INC. D... | 103.9119 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB94VF |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.9119 - |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 108.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2408 |
| Distance to knock-out %: | 15.72% |
| Distance to strike price: | 24.9293 |
| Distance to strike price %: | 19.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | +33.76% | ||
| 3 Months | +8.93% | ||
| YTD | -5.65% | ||
| 1 Year | +15.69% | ||
| 3 Years | -32.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.37 |
| 6M High / 6M Low: | 4.07 | 2.15 |
| High (YTD): | 2024-02-15 | 4.07 |
| Low (YTD): | 2024-05-08 | 2.15 |
| 52W High: | 2024-02-15 | 4.07 |
| 52W Low: | 2023-09-27 | 2.00 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 4.80 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 4.69 | |
| Volatility 1M: | 100.40% | |
| Volatility 6M: | 69.99% | |
| Volatility 1Y: | 76.99% | |
| Volatility 3Y: | 82.15% |
