Citi Knock-Out NTDOF/ DE000KB374J6 /
| 5/17/2024 9:15:41 AM | Chg.-0.04 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
Nintendo Co Ltd | 4,627.295 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB374J |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,627.295 JPY |
| Maturity: | Endless |
| Issue date: | 6/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.22 |
| Knock-out: | 4,627.295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -781,777.9233 |
| Distance to knock-out %: | -1,566,061.55% |
| Distance to strike price: | -781,777.9233 |
| Distance to strike price %: | -1,566,061.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 15,424.28 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.37% | ||
|---|---|---|---|
| 1 Month | +24.73% | ||
| 3 Months | -13.43% | ||
| YTD | +34.88% | ||
| 1 Year | +116.82% | ||
| 3 Years | +81.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.72 |
| 6M High / 6M Low: | 2.68 | 1.38 |
| High (YTD): | 2/16/2024 | 2.68 |
| Low (YTD): | 1/4/2024 | 1.65 |
| 52W High: | 2/16/2024 | 2.68 |
| 52W Low: | 5/24/2023 | 0.93 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.18% | |
| Volatility 6M: | 59.02% | |
| Volatility 1Y: | 69.18% | |
| Volatility 3Y: | 105.80% |
