Citi Knock-Out EVD/ DE000KB065V5 /
| 2024-05-14 6:14:47 PM | Chg.- | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | - | - Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA | 30.3294 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB065V |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3294 - |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 30.3294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0706 |
| Distance to knock-out %: | 62.28% |
| Distance to strike price: | 50.0706 |
| Distance to strike price %: | 62.28% |
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 %: | -0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.15 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +27.74% | ||
| YTD | +53.05% | ||
| 1 Year | +59.87% | ||
| 3 Years | +83.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 4.97 |
| 6M High / 6M Low: | 5.48 | 2.90 |
| High (YTD): | 2024-04-05 | 5.48 |
| Low (YTD): | 2024-01-22 | 2.90 |
| 52W High: | 2024-04-05 | 5.48 |
| 52W Low: | 2023-09-26 | 2.32 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.91% | |
| Volatility 6M: | 43.29% | |
| Volatility 1Y: | 54.10% | |
| Volatility 3Y: | 64.04% |
