Citi Knock-Out UNVB/ DE000KB0PCQ4 /
| 6/7/2024 9:16:42 AM | Chg.+0.05 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +3.57% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 37.3547 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0PCQ |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3547 - |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 37.3547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7893 |
| Distance to knock-out %: | 26.97% |
| Distance to strike price: | 13.7893 |
| Distance to strike price %: | 26.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.17% | ||
|---|---|---|---|
| 1 Month | +27.19% | ||
| 3 Months | +81.25% | ||
| YTD | +104.23% | ||
| 1 Year | +31.82% | ||
| 3 Years | +2.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.14 |
| 6M High / 6M Low: | 1.43 | 0.63 |
| High (YTD): | 6/5/2024 | 1.43 |
| Low (YTD): | 1/22/2024 | 0.63 |
| 52W High: | 6/5/2024 | 1.43 |
| 52W Low: | 1/22/2024 | 0.63 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.09% | |
| Volatility 6M: | 76.01% | |
| Volatility 1Y: | 67.10% | |
| Volatility 3Y: | 89.95% |
