Citi Knock-Out NESN/ DE000KB06ZS8 /
18/06/2024 19:27:08 | Chg.-0.010 | Bid18/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | -1.25% | 0.790 Bid Size: 5,000 |
- Ask Size: - |
NESTLE N | 87.4137 CHF | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB06ZS |
Currency: | EUR |
Underlying: | NESTLE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.4137 CHF |
Maturity: | Endless |
Issue date: | 24/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.39 |
Knock-out: | 87.4137 |
Knock-out violated on: | - |
Distance to knock-out: | 7.5646 |
Distance to knock-out %: | 7.63% |
Distance to strike price: | 7.5646 |
Distance to strike price %: | 7.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.800 |
---|---|
High: | 0.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.76% | ||
---|---|---|---|
1 Month | -17.71% | ||
3 Months | +31.67% | ||
YTD | -23.30% | ||
1 Year | -66.67% | ||
3 Years | -74.01% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.810 | 0.740 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.380 |
6M High / 6M Low: | 1.270 | 0.280 |
High (YTD): | 05/02/2024 | 1.270 |
Low (YTD): | 16/04/2024 | 0.280 |
52W High: | 23/06/2023 | 2.440 |
52W Low: | 16/04/2024 | 0.280 |
Avg. price 1W: | 0.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.787 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.778 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.285 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 361.35% | |
Volatility 6M: | 265.01% | |
Volatility 1Y: | 197.25% | |
Volatility 3Y: | 124.90% |