Citi Knock-Out REGN/ DE000KF4FTB9 /
2024-06-21 9:38:41 PM | Chg.+0.14 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.18EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 510.5694 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF4FTB |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 510.5694 USD |
Maturity: | Endless |
Issue date: | 2021-11-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 510.5694 |
Knock-out violated on: | - |
Distance to knock-out: | 485.8033 |
Distance to knock-out %: | 50.43% |
Distance to strike price: | 485.8033 |
Distance to strike price %: | 50.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.00 |
---|---|
High: | 5.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.23% | ||
---|---|---|---|
1 Month | +16.67% | ||
3 Months | +18.26% | ||
YTD | +43.89% | ||
1 Year | +74.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.18 | 4.94 |
---|---|---|
1M High / 1M Low: | 5.18 | 4.29 |
6M High / 6M Low: | 5.18 | 3.48 |
High (YTD): | 2024-06-21 | 5.18 |
Low (YTD): | 2024-04-26 | 3.61 |
52W High: | 2024-06-21 | 5.18 |
52W Low: | 2023-07-07 | 2.12 |
Avg. price 1W: | 5.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.66% | |
Volatility 6M: | 34.02% | |
Volatility 1Y: | 47.42% | |
Volatility 3Y: | - |