Citi Knock-Out REGN/ DE000KA9Y032 /
| 6/14/2024 7:25:49 PM | Chg.+0.170 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | +3.63% | 4.840 Bid Size: 3,700 |
- Ask Size: - |
Regeneron Pharmaceut... | 523.3913 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA9Y03 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 523.3913 - |
| Maturity: | Endless |
| Issue date: | 2/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 523.3913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 445.2116 |
| Distance to knock-out %: | 45.96% |
| Distance to strike price: | 445.2116 |
| Distance to strike price %: | 45.96% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.30% | ||
|---|---|---|---|
| 1 Month | +15.20% | ||
| 3 Months | +16.03% | ||
| YTD | +40.17% | ||
| 1 Year | +70.18% | ||
| 3 Years | +432.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.850 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 4.850 | 4.140 |
| 6M High / 6M Low: | 4.850 | 3.150 |
| High (YTD): | 6/14/2024 | 4.850 |
| Low (YTD): | 4/26/2024 | 3.490 |
| 52W High: | 6/14/2024 | 4.850 |
| 52W Low: | 7/7/2023 | 2.040 |
| Avg. price 1W: | 4.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.99% | |
| Volatility 6M: | 38.12% | |
| Volatility 1Y: | 52.86% | |
| Volatility 3Y: | 85.26% |
