Citi Knock-Out 3V64/ DE000KB1Y5P9 /
2024-06-03 7:34:22 PM | Chg.-0.070 | Bid8:28:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.860EUR | -1.01% | 6.870 Bid Size: 50,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 195.427 - | 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: | 195.427 - |
Maturity: | Endless |
Issue date: | 2020-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.51 |
Knock-out: | 195.427 |
Knock-out violated on: | - |
Distance to knock-out: | 55.6879 |
Distance to knock-out %: | 22.18% |
Distance to strike price: | 55.6879 |
Distance to strike price %: | 22.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.200 |
---|---|
High: | 7.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.14% | ||
---|---|---|---|
1 Month | -1.58% | ||
3 Months | -19.58% | ||
YTD | +3.94% | ||
1 Year | +47.53% | ||
3 Years | +20.14% | ||
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: | 7.513 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.580 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.360 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.19% | |
Volatility 6M: | 42.33% | |
Volatility 1Y: | 53.90% | |
Volatility 3Y: | 119.90% |