Citi Knock-Out HMI/ DE000KB6K6V6 /
| 2024-04-16 9:18:14 AM | Chg.-0.22 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.03EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
HERMES INTERNATIONAL... | 778.9906 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB6K6V |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 778.9906 - |
| Maturity: | Endless |
| Issue date: | 2020-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 778.9906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,506.0094 |
| Distance to knock-out %: | 65.91% |
| Distance to strike price: | 1,506.0094 |
| Distance to strike price %: | 65.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.03 |
|---|---|
| High: | 15.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | -6.76% | ||
| 3 Months | +42.06% | ||
| YTD | +30.13% | ||
| 1 Year | +21.70% | ||
| 3 Years | +352.71% | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.56 | 15.02 |
|---|---|---|
| 1M High / 1M Low: | 16.38 | 15.02 |
| 6M High / 6M Low: | 16.38 | 9.08 |
| High (YTD): | 2024-03-21 | 16.38 |
| Low (YTD): | 2024-01-17 | 10.42 |
| 52W High: | 2024-03-21 | 16.38 |
| 52W Low: | 2023-10-20 | 9.08 |
| Avg. price 1W: | 15.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.50% | |
| Volatility 6M: | 35.80% | |
| Volatility 1Y: | 40.49% | |
| Volatility 3Y: | 64.46% |
