Citi Knock-Out HEI/ DE000KB1DPD8 /
| 07/06/2024 19:33:16 | Chg.+0.050 | Bid21:57:43 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | +0.73% | 6.860 Bid Size: 5,000 |
- Ask Size: - |
HEIDELBERG MATERIALS... | 27.2255 EUR | 31/12/2078 | 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: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 27.2255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2945 |
| Distance to knock-out %: | 71.50% |
| Distance to strike price: | 68.2945 |
| Distance to strike price %: | 71.50% |
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: | 6.810 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | +12.25% | ||
| YTD | +29.87% | ||
| 1 Year | +51.32% | ||
| 3 Years | +46.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.890 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 7.380 | 6.740 |
| 6M High / 6M Low: | 7.380 | 5.020 |
| High (YTD): | 15/05/2024 | 7.380 |
| Low (YTD): | 03/01/2024 | 5.100 |
| 52W High: | 15/05/2024 | 7.380 |
| 52W Low: | 20/10/2023 | 3.830 |
| Avg. price 1W: | 6.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.92% | |
| Volatility 6M: | 30.75% | |
| Volatility 1Y: | 34.12% | |
| Volatility 3Y: | 54.50% |
