Citi Knock-Out 3V64/ DE000KB1Y5Q7 /
2024-06-03 7:31:08 PM | Chg.-0.100 | Bid8:26:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.490EUR | -1.52% | 6.530 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: | 6.860 |
---|---|
High: | 6.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.86% | ||
---|---|---|---|
1 Month | -1.96% | ||
3 Months | -20.76% | ||
YTD | +4.34% | ||
1 Year | +49.54% | ||
3 Years | +18.21% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.200 | 6.590 |
---|---|---|
1M High / 1M Low: | 7.660 | 6.590 |
6M High / 6M Low: | 8.780 | 5.920 |
High (YTD): | 2024-03-21 | 8.780 |
Low (YTD): | 2024-01-03 | 6.050 |
52W High: | 2024-03-21 | 8.780 |
52W Low: | 2023-06-14 | 3.780 |
Avg. price 1W: | 6.764 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.158 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.234 | |
Avg. volume 6M: | 4.194 | |
Avg. price 1Y: | 6.020 | |
Avg. volume 1Y: | 5.008 | |
Volatility 1M: | 61.51% | |
Volatility 6M: | 43.99% | |
Volatility 1Y: | 56.42% | |
Volatility 3Y: | 139.24% |