Citi Knock-Out HEIA/ DE000KB1FHQ2 /
| 2024-06-17 10:21:54 AM | Chg.-0.100 | Bid10:24:02 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -8.06% | 1.140 Bid Size: 25,000 |
- Ask Size: - |
Heineken NV | 82.6419 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1FHQ |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.6419 - |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.65 |
| Knock-out: | 82.6419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2158 |
| Distance to knock-out %: | 11.95% |
| Distance to strike price: | 11.2158 |
| Distance to strike price %: | 11.95% |
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: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | -21.38% | ||
| 3 Months | +200.00% | ||
| YTD | -0.87% | ||
| 1 Year | -36.67% | ||
| 3 Years | -56.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.860 |
| 6M High / 6M Low: | 1.460 | 0.250 |
| High (YTD): | 2024-05-20 | 1.460 |
| Low (YTD): | 2024-03-21 | 0.250 |
| 52W High: | 2023-07-21 | 2.080 |
| 52W Low: | 2024-03-21 | 0.250 |
| Avg. price 1W: | 1.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.41% | |
| Volatility 6M: | 233.22% | |
| Volatility 1Y: | 221.37% | |
| Volatility 3Y: | 173.72% |
