Citi Knock-Out 3V64/ DE000KB1BYS2 /
| 2024-06-03 7:27:06 PM | Chg.-0.150 | Bid8:29:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.300EUR | -1.12% | 13.350 Bid Size: 50,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 124.4169 - | 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: | 124.4169 - |
| 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: | 124.4169 |
| 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: | 13.720 |
|---|---|
| High: | 13.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | -10.74% | ||
| YTD | +4.81% | ||
| 1 Year | +24.77% | ||
| 3 Years | +27.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.050 | 13.450 |
|---|---|---|
| 1M High / 1M Low: | 14.520 | 13.450 |
| 6M High / 6M Low: | 15.510 | 12.520 |
| High (YTD): | 2024-03-21 | 15.510 |
| Low (YTD): | 2024-01-03 | 12.620 |
| 52W High: | 2024-03-21 | 15.510 |
| 52W Low: | 2023-06-14 | 10.060 |
| Avg. price 1W: | 13.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.63% | |
| Volatility 6M: | 23.38% | |
| Volatility 1Y: | 25.66% | |
| Volatility 3Y: | 44.23% |
