Citi Knock-Out 3V64/ DE000KB1L0Q3 /
2024-05-20 9:35:29 PM | Chg.-0.12 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.28EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 178.7728 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB1L0Q |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 178.7728 - |
Maturity: | Endless |
Issue date: | 2020-04-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.74 |
Knock-out: | 178.7728 |
Knock-out violated on: | - |
Distance to knock-out: | 78.575 |
Distance to knock-out %: | 30.54% |
Distance to strike price: | 78.575 |
Distance to strike price %: | 30.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.40 |
---|---|
High: | 9.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.38% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | -0.11% | ||
YTD | +17.02% | ||
1 Year | +44.77% | ||
3 Years | +42.99% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.45 | 9.21 |
---|---|---|
1M High / 1M Low: | 9.51 | 8.41 |
6M High / 6M Low: | 10.54 | 7.22 |
High (YTD): | 2024-03-21 | 10.54 |
Low (YTD): | 2024-01-03 | 7.84 |
52W High: | 2024-03-21 | 10.54 |
52W Low: | 2023-05-31 | 5.29 |
Avg. price 1W: | 9.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.08 | |
Avg. volume 1M: | 15.79 | |
Avg. price 6M: | 8.93 | |
Avg. volume 6M: | 2.42 | |
Avg. price 1Y: | 7.65 | |
Avg. volume 1Y: | 2.36 | |
Volatility 1M: | 34.42% | |
Volatility 6M: | 33.84% | |
Volatility 1Y: | 45.39% | |
Volatility 3Y: | 85.21% |