Citi Knock-Out NESN/ DE000KB06ZT6 /
| 2024-06-18 7:28:51 PM | Chg.-0.010 | Bid2024-06-18 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -1.49% | 0.660 Bid Size: 5,000 |
- Ask Size: - |
NESTLE N | 88.6129 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB06ZT |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.6129 CHF |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.57 |
| Knock-out: | 88.6129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3089 |
| Distance to knock-out %: | 6.37% |
| Distance to strike price: | 6.3089 |
| Distance to strike price %: | 6.37% |
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: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | +73.68% | ||
| YTD | -26.67% | ||
| 1 Year | -70.54% | ||
| 3 Years | -77.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.260 |
| 6M High / 6M Low: | 1.140 | 0.160 |
| High (YTD): | 2024-02-05 | 1.140 |
| Low (YTD): | 2024-04-16 | 0.160 |
| 52W High: | 2023-06-23 | 2.330 |
| 52W Low: | 2024-04-16 | 0.160 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.162 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 488.68% | |
| Volatility 6M: | 355.84% | |
| Volatility 1Y: | 260.44% | |
| Volatility 3Y: | 159.84% |
