Citi Knock-Out 3V64/ DE000KB1BYS2 /
| 2024-05-31 9:38:18 PM | Chg.- | Bid9:04:58 AM | Ask9:04:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.54EUR | - | 13.72 Bid Size: 7,500 |
- Ask Size: - |
VISA INC. CL. A DL -... | 124.3847 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1BYS |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.3847 - |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 124.3847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.6796 |
| Distance to knock-out %: | 50.46% |
| Distance to strike price: | 126.6796 |
| Distance to strike price %: | 50.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.57 |
|---|---|
| High: | 13.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.63% | ||
|---|---|---|---|
| 1 Month | +0.07% | ||
| 3 Months | -9.31% | ||
| YTD | +6.78% | ||
| 1 Year | +26.90% | ||
| 3 Years | +31.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.05 | 13.54 |
|---|---|---|
| 1M High / 1M Low: | 14.56 | 13.53 |
| 6M High / 6M Low: | 15.50 | 12.52 |
| High (YTD): | 2024-03-21 | 15.50 |
| Low (YTD): | 2024-01-02 | 12.65 |
| 52W High: | 2024-03-21 | 15.50 |
| 52W Low: | 2023-06-14 | 10.03 |
| Avg. price 1W: | 13.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.31% | |
| Volatility 6M: | 22.41% | |
| Volatility 1Y: | 25.50% | |
| Volatility 3Y: | 44.30% |
