Citi Knock-Out HMI/ DE000KB6K6V6 /
| 6/18/2024 9:17:18 AM | Chg.+0.07 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.60EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
HERMES INTERNATIONAL... | 771.4068 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB6K6V |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 771.4068 - |
| Maturity: | Endless |
| Issue date: | 8/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 771.4068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,328.758 |
| Distance to knock-out %: | 63.27% |
| Distance to strike price: | 1,328.758 |
| Distance to strike price %: | 63.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.60 |
|---|---|
| High: | 13.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -10.70% | ||
| 3 Months | -16.20% | ||
| YTD | +17.75% | ||
| 1 Year | +8.02% | ||
| 3 Years | +152.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.07 | 13.48 |
|---|---|---|
| 1M High / 1M Low: | 15.35 | 13.48 |
| 6M High / 6M Low: | 16.38 | 10.42 |
| High (YTD): | 3/21/2024 | 16.38 |
| Low (YTD): | 1/17/2024 | 10.42 |
| 52W High: | 3/21/2024 | 16.38 |
| 52W Low: | 10/20/2023 | 9.08 |
| Avg. price 1W: | 13.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.21% | |
| Volatility 6M: | 35.83% | |
| Volatility 1Y: | 38.70% | |
| Volatility 3Y: | 63.64% |
