Citi Knock-Out TNE5/ DE000KB9ZCP6 /
| 5/23/2024 10:17:59 AM | Chg.+0.010 | Bid10:37:42 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +0.58% | 1.720 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA INH. ... | 2.4725 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9ZCP |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4725 - |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 2.4725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7175 |
| Distance to knock-out %: | 40.99% |
| Distance to strike price: | 1.7175 |
| Distance to strike price %: | 40.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | +2.35% | ||
| 3 Months | +26.09% | ||
| YTD | +48.72% | ||
| 1 Year | +15.23% | ||
| 3 Years | +16.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.660 |
| 6M High / 6M Low: | 1.830 | 1.160 |
| High (YTD): | 5/7/2024 | 1.830 |
| Low (YTD): | 2/16/2024 | 1.160 |
| 52W High: | 5/7/2024 | 1.830 |
| 52W Low: | 10/26/2023 | 1.090 |
| Avg. price 1W: | 1.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.393 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.87% | |
| Volatility 6M: | 42.00% | |
| Volatility 1Y: | 47.76% | |
| Volatility 3Y: | 58.50% |
