Citi Knock-Out NESN/  DE000KE4RGS6  /

Frankfurt Zert./CITI
2024-06-14  7:30:53 PM Chg.+0.030 Bid2024-06-14 Ask- Underlying Strike price Expiration date Option type
0.830EUR +3.75% 0.830
Bid Size: 5,000
-
Ask Size: -
NESTLE N 87.0794 CHF 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KE4RGS
Currency: EUR
Underlying: NESTLE N
Type: Knock-out
Option type: Call
Strike price: 87.0794 CHF
Maturity: Endless
Issue date: 2021-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.97
Knock-out: 89.50
Knock-out violated on: -
Distance to knock-out: 5.3973
Distance to knock-out %: 5.43%
Distance to strike price: 7.9375
Distance to strike price %: 7.99%

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: 0.860
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.89%
1 Month
  -5.68%
3 Months  
+20.29%
YTD
  -22.43%
1 Year
  -65.13%
3 Years
  -71.67%
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.760
1M High / 1M Low: 1.150 0.400
6M High / 6M Low: 1.290 0.300
High (YTD): 2024-02-05 1.290
Low (YTD): 2024-04-16 0.300
52W High: 2023-06-23 2.460
52W Low: 2024-04-16 0.300
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   0.803
Avg. volume 6M:   0.000
Avg. price 1Y:   1.317
Avg. volume 1Y:   0.000
Volatility 1M:   334.80%
Volatility 6M:   253.26%
Volatility 1Y:   188.69%
Volatility 3Y:   110,693.96%