Citi Knock-Out HEI/ DE000KB1DPD8 /
| 6/7/2024 5:39:20 PM | Chg.+0.03 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.86EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 27.2255 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1DPD |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2255 EUR |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 27.2255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.912 |
| Distance to knock-out %: | 71.40% |
| Distance to strike price: | 67.912 |
| Distance to strike price %: | 71.40% |
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: | 6.83 |
|---|---|
| High: | 6.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | +11.54% | ||
| YTD | +29.68% | ||
| 1 Year | +51.10% | ||
| 3 Years | +46.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.91 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 7.41 | 6.73 |
| 6M High / 6M Low: | 7.41 | 5.02 |
| High (YTD): | 5/10/2024 | 7.41 |
| Low (YTD): | 1/3/2024 | 5.09 |
| 52W High: | 5/10/2024 | 7.41 |
| 52W Low: | 10/20/2023 | 3.85 |
| Avg. price 1W: | 6.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.74% | |
| Volatility 6M: | 31.73% | |
| Volatility 1Y: | 34.40% | |
| Volatility 3Y: | 55.43% |
