Citi Knock-Out 3V64/ DE000KB1R7G3 /
| 2024-06-03 9:26:59 AM | Chg.+0.260 | Bid10:15:41 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.470EUR | +2.55% | 10.570 Bid Size: 12,500 |
- Ask Size: - |
VISA INC. CL. A DL -... | 159.4177 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1R7G |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.4177 - |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 164.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.6143 |
| Distance to knock-out %: | 34.50% |
| Distance to strike price: | 91.6466 |
| Distance to strike price %: | 36.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.14 |
| Spread %: | -1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.480 |
|---|---|
| High: | 10.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | -10.74% | ||
| YTD | +8.84% | ||
| 1 Year | +36.51% | ||
| 3 Years | +29.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.810 | 10.210 |
|---|---|---|
| 1M High / 1M Low: | 11.260 | 10.210 |
| 6M High / 6M Low: | 12.340 | 9.400 |
| High (YTD): | 2024-03-21 | 12.340 |
| Low (YTD): | 2024-01-03 | 9.520 |
| 52W High: | 2024-03-21 | 12.340 |
| 52W Low: | 2023-06-14 | 7.090 |
| Avg. price 1W: | 10.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.37% | |
| Volatility 6M: | 30.39% | |
| Volatility 1Y: | 34.95% | |
| Volatility 3Y: | 63.09% |
