Citi Knock-Out REGN/ DE000KA9Y032 /
2024-06-07 7:28:59 PM | Chg.+0.070 | Bid9:56:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.520EUR | +1.57% | 4.500 Bid Size: 3,700 |
- Ask Size: - |
Regeneron Pharmaceut... | 522.4452 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KA9Y03 |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 522.4452 - |
Maturity: | Endless |
Issue date: | 2020-02-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 522.4452 |
Knock-out violated on: | - |
Distance to knock-out: | 366.3161 |
Distance to knock-out %: | 41.22% |
Distance to strike price: | 366.3161 |
Distance to strike price %: | 41.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.440 |
---|---|
High: | 4.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.13% | ||
---|---|---|---|
1 Month | +7.11% | ||
3 Months | +6.10% | ||
YTD | +30.64% | ||
1 Year | +75.88% | ||
3 Years | +458.02% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.570 | 4.340 |
---|---|---|
1M High / 1M Low: | 4.570 | 4.140 |
6M High / 6M Low: | 4.570 | 3.150 |
High (YTD): | 2024-06-05 | 4.570 |
Low (YTD): | 2024-04-26 | 3.490 |
52W High: | 2024-06-05 | 4.570 |
52W Low: | 2023-07-07 | 2.040 |
Avg. price 1W: | 4.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.313 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.436 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.81% | |
Volatility 6M: | 38.63% | |
Volatility 1Y: | 53.19% | |
Volatility 3Y: | 85.57% |