Citi Knock-Out 3V64/ DE000KB1Y5Q7 /
| 2024-06-03 7:36:00 PM | Chg.-0.18 | Bid8:15:15 PM | Ask8:15:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.50EUR | -2.69% | 6.52 Bid Size: 50,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 198.6672 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1Y5Q |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.6672 - |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 198.6672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.4486 |
| Distance to knock-out %: | 20.89% |
| Distance to strike price: | 52.4486 |
| Distance to strike price %: | 20.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.20 |
| Spread %: | -2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.85 |
|---|---|
| High: | 6.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.72% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -20.92% | ||
| YTD | +4.50% | ||
| 1 Year | +49.77% | ||
| 3 Years | +21.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.20 | 6.68 |
|---|---|---|
| 1M High / 1M Low: | 7.69 | 6.67 |
| 6M High / 6M Low: | 8.76 | 5.93 |
| High (YTD): | 2024-03-21 | 8.76 |
| Low (YTD): | 2024-01-03 | 6.11 |
| 52W High: | 2024-03-21 | 8.76 |
| 52W Low: | 2023-06-14 | 3.76 |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.25 | |
| Avg. volume 6M: | 57.70 | |
| Avg. price 1Y: | 6.03 | |
| Avg. volume 1Y: | 88.61 | |
| Volatility 1M: | 47.43% | |
| Volatility 6M: | 42.48% | |
| Volatility 1Y: | 57.26% | |
| Volatility 3Y: | 435.74% |
