Citi Knock-Out 3V64/ DE000KB1FWN8 /
| 2024-05-31 9:38:31 PM | Chg.-0.04 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.60EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 189.2317 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1FWN |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.2317 - |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 189.2317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9274 |
| Distance to knock-out %: | 24.66% |
| Distance to strike price: | 61.9274 |
| Distance to strike price %: | 24.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.61 |
|---|---|
| High: | 7.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | -16.48% | ||
| YTD | +7.34% | ||
| 1 Year | +46.15% | ||
| 3 Years | +27.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.11 | 7.60 |
|---|---|---|
| 1M High / 1M Low: | 8.60 | 7.58 |
| 6M High / 6M Low: | 9.66 | 6.80 |
| High (YTD): | 2024-03-21 | 9.66 |
| Low (YTD): | 2024-01-03 | 6.98 |
| 52W High: | 2024-03-21 | 9.66 |
| 52W Low: | 2023-06-14 | 4.60 |
| Avg. price 1W: | 7.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.14 | |
| Avg. volume 6M: | 24.52 | |
| Avg. price 1Y: | 6.91 | |
| Avg. volume 1Y: | 11.97 | |
| Volatility 1M: | 42.43% | |
| Volatility 6M: | 38.22% | |
| Volatility 1Y: | 49.03% | |
| Volatility 3Y: | 104.58% |
