Citi Knock-Out BNR/ DE000KB2YSQ8 /
| 2024-05-02 6:14:56 PM | Chg.+0.03 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 44.1141 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB2YSQ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1141 - |
| Maturity: | Endless |
| Issue date: | 2020-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 44.1141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7651 |
| Distance to knock-out %: | 41.10% |
| Distance to strike price: | 30.7651 |
| Distance to strike price %: | 41.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | -6.31% | ||
| 3 Months | -18.32% | ||
| YTD | -22.58% | ||
| 1 Year | -1.89% | ||
| 3 Years | -8.50% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.14 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 3.07 |
| 6M High / 6M Low: | 4.25 | 2.78 |
| High (YTD): | 2024-03-01 | 4.25 |
| Low (YTD): | 2024-04-22 | 3.07 |
| 52W High: | 2024-03-01 | 4.25 |
| 52W Low: | 2023-10-19 | 2.57 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.87% | |
| Volatility 6M: | 36.19% | |
| Volatility 1Y: | 39.57% | |
| Volatility 3Y: | 59.64% |
