Citi Knock-Out HEI/ DE000KB1DPD8 /
| 6/7/2024 7:33:16 PM | Chg.+0.050 | Bid9:57:43 PM | 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 | 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: | 6.810 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -1.15% | ||
| 3 Months | +12.25% | ||
| YTD | +29.87% | ||
| 1 Year | +56.49% | ||
| 3 Years | +44.03% | ||
| 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 | 4.930 |
| High (YTD): | 5/15/2024 | 7.380 |
| Low (YTD): | 1/3/2024 | 5.100 |
| 52W High: | 5/15/2024 | 7.380 |
| 52W Low: | 10/20/2023 | 3.830 |
| Avg. price 1W: | 6.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.339 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.94% | |
| Volatility 6M: | 30.82% | |
| Volatility 1Y: | 34.26% | |
| Volatility 3Y: | 54.51% |
