Citi Knock-Out REGN/ DE000KA86MY8 /
| 2024-06-14 7:36:51 PM | Chg.+0.180 | Bid9:59:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | +3.20% | 5.790 Bid Size: 3,700 |
- Ask Size: - |
Regeneron Pharmaceut... | 419.5069 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA86MY |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 419.5069 - |
| Maturity: | Endless |
| Issue date: | 2020-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 443.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 525.5329 |
| Distance to knock-out %: | 54.26% |
| Distance to strike price: | 549.096 |
| Distance to strike price %: | 56.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +13.06% | ||
| 3 Months | +13.95% | ||
| YTD | +33.64% | ||
| 1 Year | +57.18% | ||
| 3 Years | +267.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 5.060 |
| 6M High / 6M Low: | 5.800 | 4.020 |
| High (YTD): | 2024-06-14 | 5.800 |
| Low (YTD): | 2024-04-26 | 4.410 |
| 52W High: | 2024-06-14 | 5.800 |
| 52W Low: | 2023-07-07 | 2.870 |
| Avg. price 1W: | 5.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.91% | |
| Volatility 6M: | 32.12% | |
| Volatility 1Y: | 41.25% | |
| Volatility 3Y: | 59.15% |
