Citi Knock-Out NTDOF/ DE000KB1JB33 /
| 2024-06-10 9:18:30 AM | Chg.+0.01 | Bid4:01:45 PM | Ask4:01:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +0.34% | 2.98 Bid Size: 5,000 |
- Ask Size: - |
Nintendo Co Ltd | 3,700.3849 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1JB3 |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,700.3849 JPY |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.17 |
| Knock-out: | 3,919.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -664,348.1996 |
| Distance to knock-out %: | -1,292,003.50% |
| Distance to strike price: | -627,237.7183 |
| Distance to strike price %: | -1,219,832.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 12,204.16 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +20.16% | ||
| 3 Months | +7.58% | ||
| YTD | +30.70% | ||
| 1 Year | +81.71% | ||
| 3 Years | +28.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.48 |
| 6M High / 6M Low: | 3.21 | 1.94 |
| High (YTD): | 2024-02-15 | 3.21 |
| Low (YTD): | 2024-01-04 | 2.19 |
| 52W High: | 2024-02-15 | 3.21 |
| 52W Low: | 2023-08-24 | 1.50 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.52% | |
| Volatility 6M: | 46.11% | |
| Volatility 1Y: | 48.17% | |
| Volatility 3Y: | 60.89% |
