Citi Knock-Out 3V64/ DE000KB1RF62 /
| 2024-05-31 9:38:27 PM | Chg.-0.05 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.32EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 192.2016 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1RF6 |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.2016 - |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 192.2016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9575 |
| Distance to knock-out %: | 23.47% |
| Distance to strike price: | 58.9575 |
| Distance to strike price %: | 23.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.34 |
|---|---|
| High: | 7.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | -17.10% | ||
| YTD | +7.33% | ||
| 1 Year | +48.18% | ||
| 3 Years | +25.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.84 | 7.32 |
|---|---|---|
| 1M High / 1M Low: | 8.33 | 7.23 |
| 6M High / 6M Low: | 9.39 | 6.54 |
| High (YTD): | 2024-03-21 | 9.39 |
| Low (YTD): | 2024-01-03 | 6.73 |
| 52W High: | 2024-03-21 | 9.39 |
| 52W Low: | 2023-06-14 | 4.35 |
| Avg. price 1W: | 7.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.64 | |
| Avg. volume 1Y: | 2.31 | |
| Volatility 1M: | 42.89% | |
| Volatility 6M: | 39.33% | |
| Volatility 1Y: | 51.25% | |
| Volatility 3Y: | 114.53% |
