Citi Knock-Out NTDOF/ DE000KB374J6 /
| 31/05/2024 12:54:11 | Chg.+0.10 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +4.46% | - Bid Size: - |
- Ask Size: - |
Nintendo Co Ltd | 4,634.622 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB374J |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,634.622 JPY |
| Maturity: | Endless |
| Issue date: | 12/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.22 |
| Knock-out: | 4,634.622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -790,246.4211 |
| Distance to knock-out %: | -1,581,758.25% |
| Distance to strike price: | -790,246.4211 |
| Distance to strike price %: | -1,581,758.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 15,809.55 |
| Premium p.a.: | 0.19 |
| Spread abs.: | -0.03 |
| Spread %: | -1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.84% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | -0.85% | ||
| YTD | +36.05% | ||
| 1 Year | +120.75% | ||
| 3 Years | +30.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.72 |
| 6M High / 6M Low: | 2.68 | 1.39 |
| High (YTD): | 16/02/2024 | 2.68 |
| Low (YTD): | 04/01/2024 | 1.65 |
| 52W High: | 16/02/2024 | 2.68 |
| 52W Low: | 30/10/2023 | 0.97 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.62% | |
| Volatility 6M: | 58.46% | |
| Volatility 1Y: | 67.26% | |
| Volatility 3Y: | 105.53% |
