Citi Knock-Out LOR/ DE000KB1B267 /
| 2024-06-14 7:31:40 PM | Chg.-1.040 | Bid9:59:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.510EUR | -4.61% | 21.480 Bid Size: 700 |
- Ask Size: - |
L OREAL INH. E... | 225.16 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1B26 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.16 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 233.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.03 |
| Distance to knock-out %: | 46.88% |
| Distance to strike price: | 214.34 |
| Distance to strike price %: | 48.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.03 |
| Spread %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.260 |
|---|---|
| High: | 22.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | -7.96% | ||
| 3 Months | -2.71% | ||
| YTD | -6.19% | ||
| 1 Year | +9.30% | ||
| 3 Years | +16.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.040 | 21.510 |
|---|---|---|
| 1M High / 1M Low: | 23.370 | 21.510 |
| 6M High / 6M Low: | 23.370 | 18.420 |
| High (YTD): | 2024-05-15 | 23.370 |
| Low (YTD): | 2024-04-08 | 18.420 |
| 52W High: | 2024-05-15 | 23.370 |
| 52W Low: | 2023-10-20 | 16.240 |
| Avg. price 1W: | 22.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.36% | |
| Volatility 6M: | 40.04% | |
| Volatility 1Y: | 39.12% | |
| Volatility 3Y: | 55.15% |
