Citi Knock-Out UNP/ DE000KE9BAU8 /
2024-06-04 9:39:04 PM | Chg.-0.04 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.06EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 195.2589 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE9BAU |
Currency: | EUR |
Underlying: | UNION PAC. DL 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 195.2589 - |
Maturity: | Endless |
Issue date: | 2021-07-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.75 |
Knock-out: | 195.2589 |
Knock-out violated on: | - |
Distance to knock-out: | 13.771 |
Distance to knock-out %: | 6.59% |
Distance to strike price: | 13.771 |
Distance to strike price %: | 6.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.04 |
---|---|
High: | 3.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.55% | ||
---|---|---|---|
1 Month | -30.30% | ||
3 Months | -47.24% | ||
YTD | -41.60% | ||
1 Year | +66.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.34 | 2.95 |
---|---|---|
1M High / 1M Low: | 4.89 | 2.95 |
6M High / 6M Low: | 6.15 | 2.95 |
High (YTD): | 2024-02-23 | 6.15 |
Low (YTD): | 2024-05-29 | 2.95 |
52W High: | 2024-02-23 | 6.15 |
52W Low: | 2023-10-27 | 1.45 |
Avg. price 1W: | 3.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 92.47% | |
Volatility 6M: | 82.84% | |
Volatility 1Y: | 127.70% | |
Volatility 3Y: | - |