Citi Knock-Out IUI1/ DE000KB1ENM2 /
| 2024-09-26 7:26:05 PM | Chg.+0.020 | Bid9:58:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.190EUR | +0.24% | 8.200 Bid Size: 1,200 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 182.7179 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1ENM |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.7179 - |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 33.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 182.7179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.5548 |
| Distance to knock-out %: | 57.63% |
| Distance to strike price: | 248.5548 |
| Distance to strike price %: | 57.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.140 |
|---|---|
| High: | 8.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +9.79% | ||
| YTD | +78.82% | ||
| 1 Year | +131.36% | ||
| 3 Years | +56.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.300 | 8.140 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 7.770 |
| 6M High / 6M Low: | 8.490 | 5.510 |
| High (YTD): | 2024-09-13 | 8.490 |
| Low (YTD): | 2024-01-05 | 4.190 |
| 52W High: | 2024-09-13 | 8.490 |
| 52W Low: | 2023-10-30 | 2.570 |
| Avg. price 1W: | 8.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.99% | |
| Volatility 6M: | 41.81% | |
| Volatility 1Y: | 50.79% | |
| Volatility 3Y: | 83.50% |
