Citi Knock-Out NESN/ DE000KE4RGS6 /
| 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% |
