Citi Knock-Out UNP/ DE000KE9BAT0 /
2024-06-07 9:35:45 PM | Chg.+0.08 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.65EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 189.3576 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE9BAT |
Currency: | EUR |
Underlying: | UNION PAC. DL 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 189.3576 - |
Maturity: | Endless |
Issue date: | 2021-07-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.84 |
Knock-out: | 189.3576 |
Knock-out violated on: | - |
Distance to knock-out: | 11.5827 |
Distance to knock-out %: | 5.77% |
Distance to strike price: | 11.5827 |
Distance to strike price %: | 5.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.67 |
---|---|
High: | 3.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.45% | ||
---|---|---|---|
1 Month | -26.26% | ||
3 Months | -36.74% | ||
YTD | -35.40% | ||
1 Year | +54.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.82 | 3.54 |
---|---|---|
1M High / 1M Low: | 5.38 | 3.43 |
6M High / 6M Low: | 6.62 | 3.43 |
High (YTD): | 2024-02-23 | 6.62 |
Low (YTD): | 2024-05-29 | 3.43 |
52W High: | 2024-02-23 | 6.62 |
52W Low: | 2023-10-27 | 1.87 |
Avg. price 1W: | 3.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.13 | |
Avg. volume 6M: | 45.20 | |
Avg. price 1Y: | 4.14 | |
Avg. volume 1Y: | 167.18 | |
Volatility 1M: | 76.39% | |
Volatility 6M: | 74.48% | |
Volatility 1Y: | 107.08% | |
Volatility 3Y: | - |