Citi Knock-Out KCO/ DE000KB4YB49 /
| 2024-04-26 10:15:41 AM | Chg.0.000 | Bid2024-04-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | 0.00% | 0.290 Bid Size: 50,000 |
- Ask Size: - |
KLOECKNER + CO SE NA... | 3.4906 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB4YB4 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4906 - |
| Maturity: | Endless |
| Issue date: | 2020-06-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 3.4906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7894 |
| Distance to knock-out %: | 44.42% |
| Distance to strike price: | 2.7894 |
| Distance to strike price %: | 44.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | -9.38% | ||
| YTD | -14.71% | ||
| 1 Year | -55.38% | ||
| 3 Years | -61.33% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.300 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.290 |
| 6M High / 6M Low: | 0.360 | 0.200 |
| High (YTD): | 2024-02-13 | 0.360 |
| Low (YTD): | 2024-04-25 | 0.290 |
| 52W High: | 2023-05-05 | 0.650 |
| 52W Low: | 2023-10-30 | 0.200 |
| Avg. price 1W: | 0.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.62% | |
| Volatility 6M: | 78.09% | |
| Volatility 1Y: | 65.71% | |
| Volatility 3Y: | 67.22% |
