Citi Knock-Out 3V64/ DE000KB1Y5P9 /
| 2024-05-31 7:40:49 PM | Chg.-0.100 | Bid9:59:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | -1.42% | 7.140 Bid Size: 2,500 |
- Ask Size: - |
VISA INC. CL. A DL -... | 195.3764 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1Y5P |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.3764 - |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 195.3764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7827 |
| Distance to knock-out %: | 22.21% |
| Distance to strike price: | 55.7827 |
| Distance to strike price %: | 22.21% |
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 %: | -1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.040 |
|---|---|
| High: | 7.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.59% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | -18.76% | ||
| YTD | +5.00% | ||
| 1 Year | +49.03% | ||
| 3 Years | +22.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.550 | 6.930 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 6.930 |
| 6M High / 6M Low: | 9.130 | 6.270 |
| High (YTD): | 2024-03-21 | 9.130 |
| Low (YTD): | 2024-01-03 | 6.370 |
| 52W High: | 2024-03-21 | 9.130 |
| 52W Low: | 2023-06-14 | 4.080 |
| Avg. price 1W: | 7.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.73% | |
| Volatility 6M: | 42.33% | |
| Volatility 1Y: | 53.83% | |
| Volatility 3Y: | 119.82% |
