Citi Knock-Out NTDOF/ DE000KB1JB33 /
| 2024-05-31 7:32:50 PM | Chg.+0.080 | Bid9:07:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | +2.91% | 2.850 Bid Size: 3,500 |
- Ask Size: - |
Nintendo Co Ltd | 3,697.4516 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: | 3,697.4516 JPY |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.18 |
| Knock-out: | 3,905.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -665,855.0501 |
| Distance to knock-out %: | -1,332,776.32% |
| Distance to strike price: | -630,439.9955 |
| Distance to strike price %: | -1,261,889.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 12,614.28 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.81% | ||
|---|---|---|---|
| 1 Month | +21.98% | ||
| 3 Months | -1.39% | ||
| YTD | +22.51% | ||
| 1 Year | +74.69% | ||
| 3 Years | +21.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.190 |
| 6M High / 6M Low: | 3.230 | 1.930 |
| High (YTD): | 2024-02-15 | 3.230 |
| Low (YTD): | 2024-05-08 | 2.190 |
| 52W High: | 2024-02-15 | 3.230 |
| 52W Low: | 2023-08-24 | 1.500 |
| Avg. price 1W: | 2.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.92% | |
| Volatility 6M: | 49.88% | |
| Volatility 1Y: | 50.32% | |
| Volatility 3Y: | 64.52% |
