Citi Knock-Out XCA/ DE000KB91TK0 /
| 2024-04-19 9:15:19 AM | Chg.+0.03 | Bid2:06:06 PM | Ask2:06:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.08EUR | +0.43% | 7.18 Bid Size: 25,000 |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.7823 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB91TK |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7823 - |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 6.7823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0577 |
| Distance to knock-out %: | 50.99% |
| Distance to strike price: | 7.0577 |
| Distance to strike price %: | 50.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.08 |
|---|---|
| High: | 7.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +8.59% | ||
| 3 Months | +6.95% | ||
| YTD | +13.46% | ||
| 1 Year | +87.80% | ||
| 3 Years | +62.01% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.13 | 6.78 |
|---|---|---|
| 1M High / 1M Low: | 7.43 | 6.50 |
| 6M High / 6M Low: | 7.43 | 4.58 |
| High (YTD): | 2024-04-10 | 7.43 |
| Low (YTD): | 2024-02-14 | 5.51 |
| 52W High: | 2024-04-10 | 7.43 |
| 52W Low: | 2023-05-04 | 3.62 |
| Avg. price 1W: | 6.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.38% | |
| Volatility 6M: | 30.77% | |
| Volatility 1Y: | 41.16% | |
| Volatility 3Y: | 92.50% |
