Citi Knock-Out HEI/ DE000KB1DPD8 /
| 2024-05-31 7:36:36 PM | Chg.-0.110 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.860EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 27.1847 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1DPD |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1847 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 27.1847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.5353 |
| Distance to knock-out %: | 71.60% |
| Distance to strike price: | 68.5353 |
| Distance to strike price %: | 71.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | +2.85% | ||
| 3 Months | +11.91% | ||
| YTD | +29.68% | ||
| 1 Year | +59.53% | ||
| 3 Years | +41.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 6.860 |
|---|---|---|
| 1M High / 1M Low: | 7.380 | 6.670 |
| 6M High / 6M Low: | 7.380 | 4.740 |
| High (YTD): | 2024-05-15 | 7.380 |
| Low (YTD): | 2024-01-03 | 5.100 |
| 52W High: | 2024-05-15 | 7.380 |
| 52W Low: | 2023-10-20 | 3.830 |
| Avg. price 1W: | 7.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.20% | |
| Volatility 6M: | 30.93% | |
| Volatility 1Y: | 34.34% | |
| Volatility 3Y: | 54.57% |
