Citi Knock-Out BOSS/ DE000KE5VKU3 /
| 2024-05-17 6:14:38 PM | Chg.-0.02 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. | 37.0228 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE5VKU |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0228 - |
| Maturity: | Endless |
| Issue date: | 2021-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 37.0228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2972 |
| Distance to knock-out %: | 26.43% |
| Distance to strike price: | 13.2972 |
| Distance to strike price %: | 26.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.39% | ||
|---|---|---|---|
| 1 Month | +10.83% | ||
| 3 Months | -49.62% | ||
| YTD | -56.54% | ||
| 1 Year | -58.82% | ||
| 3 Years | +49.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 0.93 |
| 6M High / 6M Low: | 3.33 | 0.93 |
| High (YTD): | 2024-01-12 | 2.98 |
| Low (YTD): | 2024-05-08 | 0.93 |
| 52W High: | 2023-07-13 | 4.00 |
| 52W Low: | 2024-05-08 | 0.93 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.74% | |
| Volatility 6M: | 102.04% | |
| Volatility 1Y: | 83.35% | |
| Volatility 3Y: | 84.66% |
