Citi Knock-Out HEI/ DE000KB1DPD8 /
2024-05-17 5:36:29 PM | Chg.+0.01 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.12EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 27.0954 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: | 27.0954 EUR |
Maturity: | Endless |
Issue date: | 2020-03-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.40 |
Knock-out: | 27.0954 |
Knock-out violated on: | - |
Distance to knock-out: | 72.9037 |
Distance to knock-out %: | 72.92% |
Distance to strike price: | 72.9037 |
Distance to strike price %: | 72.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.03 |
---|---|
High: | 7.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.91% | ||
---|---|---|---|
1 Month | +5.79% | ||
3 Months | +24.91% | ||
YTD | +34.59% | ||
1 Year | +68.32% | ||
3 Years | +51.17% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.41 | 7.11 |
---|---|---|
1M High / 1M Low: | 7.41 | 6.35 |
6M High / 6M Low: | 7.41 | 4.31 |
High (YTD): | 2024-05-10 | 7.41 |
Low (YTD): | 2024-01-03 | 5.09 |
52W High: | 2024-05-10 | 7.41 |
52W Low: | 2023-10-20 | 3.85 |
Avg. price 1W: | 7.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.69% | |
Volatility 6M: | 31.71% | |
Volatility 1Y: | 34.82% | |
Volatility 3Y: | 55.51% |