Citi Knock-Out MNST/ DE000KB2Y4M8 /
| 2024-06-05 7:39:12 PM | Chg.+0.130 | Bid9:58:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +5.06% | 2.620 Bid Size: 1,200 |
- Ask Size: - |
Monster Beverage Cor... | 38.0892 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB2Y4M |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0892 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 38.0892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0224 |
| Distance to knock-out %: | 27.12% |
| Distance to strike price: | 13.0224 |
| Distance to strike price %: | 27.12% |
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: | 2.660 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.83% | ||
| 3 Months | -31.30% | ||
| YTD | -28.95% | ||
| 1 Year | -41.81% | ||
| 3 Years | -4.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.480 |
| 6M High / 6M Low: | 4.410 | 2.480 |
| High (YTD): | 2024-03-13 | 4.410 |
| Low (YTD): | 2024-05-30 | 2.480 |
| 52W High: | 2023-06-05 | 4.640 |
| 52W Low: | 2023-10-13 | 2.250 |
| Avg. price 1W: | 2.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.03% | |
| Volatility 6M: | 54.67% | |
| Volatility 1Y: | 56.77% | |
| Volatility 3Y: | 75.80% |
