Citi Knock-Out IUI1/ DE000KB1Y1D4 /
| 2024-09-26 7:27:47 PM | Chg.+0.010 | Bid9:58:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | +0.13% | 7.490 Bid Size: 1,200 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 209.0724 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1Y1D |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.0724 - |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 33.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 209.0724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 222.2003 |
| Distance to knock-out %: | 51.52% |
| Distance to strike price: | 222.2003 |
| Distance to strike price %: | 51.52% |
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: | 7.410 |
|---|---|
| High: | 7.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +10.83% | ||
| YTD | +90.56% | ||
| 1 Year | +162.11% | ||
| 3 Years | +58.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.590 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 7.060 |
| 6M High / 6M Low: | 7.780 | 4.810 |
| High (YTD): | 2024-09-13 | 7.780 |
| Low (YTD): | 2024-01-05 | 3.520 |
| 52W High: | 2024-09-13 | 7.780 |
| 52W Low: | 2023-10-30 | 1.890 |
| Avg. price 1W: | 7.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.93% | |
| Volatility 6M: | 46.45% | |
| Volatility 1Y: | 60.76% | |
| Volatility 3Y: | 130.84% |
