Citi Knock-Out DEZ/ DE000KB06761 /
| 2024-06-03 5:41:09 PM | Chg.+0.050 | Bid6:17:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | +2.12% | 2.380 Bid Size: 700 |
- Ask Size: - |
DEUTZ AG O.N. | 2.9173 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0676 |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9173 - |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 2.9173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3033 |
| Distance to knock-out %: | 44.12% |
| Distance to strike price: | 2.3033 |
| Distance to strike price %: | 44.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.59% | ||
|---|---|---|---|
| 1 Month | +2.12% | ||
| 3 Months | -11.07% | ||
| YTD | +28.88% | ||
| 1 Year | -15.14% | ||
| 3 Years | -47.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.360 |
| 6M High / 6M Low: | 3.290 | 1.330 |
| High (YTD): | 2024-04-11 | 3.290 |
| Low (YTD): | 2024-01-17 | 1.460 |
| 52W High: | 2024-04-11 | 3.290 |
| 52W Low: | 2023-10-25 | 0.810 |
| Avg. price 1W: | 2.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.076 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 41.82% | |
| Volatility 6M: | 84.43% | |
| Volatility 1Y: | 81.33% | |
| Volatility 3Y: | 103.22% |
