Citi Knock-Out 3V64/ DE000KB1BYS2 /
| 2024-05-20 9:35:34 PM | Chg.-0.12 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.30EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 123.9683 - | 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: | 123.9683 - |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 123.9683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.3654 |
| Distance to knock-out %: | 51.83% |
| Distance to strike price: | 133.3654 |
| Distance to strike price %: | 51.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.42 |
|---|---|
| High: | 14.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +0.56% | ||
| YTD | +12.78% | ||
| 1 Year | +30.00% | ||
| 3 Years | +41.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.48 | 14.25 |
|---|---|---|
| 1M High / 1M Low: | 14.56 | 13.47 |
| 6M High / 6M Low: | 15.50 | 11.97 |
| High (YTD): | 2024-03-21 | 15.50 |
| Low (YTD): | 2024-01-02 | 12.65 |
| 52W High: | 2024-03-21 | 15.50 |
| 52W Low: | 2023-05-31 | 9.95 |
| Avg. price 1W: | 14.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.37% | |
| Volatility 6M: | 22.11% | |
| Volatility 1Y: | 26.70% | |
| Volatility 3Y: | 44.26% |
