Citi Knock-Out 3V64/ DE000KB1L0P5 /
2024-06-03 7:35:57 PM | Chg.-0.19 | Bid8:11:44 PM | Ask8:11:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.90EUR | -2.09% | 8.95 Bid Size: 50,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 172.933 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB1L0P |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.933 - |
Maturity: | Endless |
Issue date: | 2020-04-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.72 |
Knock-out: | 172.933 |
Knock-out violated on: | - |
Distance to knock-out: | 78.1761 |
Distance to knock-out %: | 31.14% |
Distance to strike price: | 78.1761 |
Distance to strike price %: | 31.14% |
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: | 9.26 |
---|---|
High: | 9.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.39% | ||
---|---|---|---|
1 Month | -1.98% | ||
3 Months | -15.88% | ||
YTD | +4.83% | ||
1 Year | +35.46% | ||
3 Years | +26.06% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.61 | 9.09 |
---|---|---|
1M High / 1M Low: | 10.10 | 9.08 |
6M High / 6M Low: | 11.13 | 8.25 |
High (YTD): | 2024-03-21 | 11.13 |
Low (YTD): | 2024-01-03 | 8.41 |
52W High: | 2024-03-21 | 11.13 |
52W Low: | 2023-06-14 | 5.96 |
Avg. price 1W: | 9.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.61 | |
Avg. volume 6M: | .97 | |
Avg. price 1Y: | 8.34 | |
Avg. volume 1Y: | .47 | |
Volatility 1M: | 35.42% | |
Volatility 6M: | 32.22% | |
Volatility 1Y: | 39.54% | |
Volatility 3Y: | 76.50% |