Citi Knock-Out NTDOF/ DE000KB1TEM9 /
| 2024-05-03 7:29:02 PM | Chg.+0.030 | Bid7:31:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +1.46% | 2.090 Bid Size: 3,500 |
- Ask Size: - |
Nintendo Co Ltd | 4,184.7679 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1TEM |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,184.7679 JPY |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.22 |
| Knock-out: | 4,184.7679 |
| Knock-out violated on: | - |
| Distance to knock-out: | -688,850.3225 |
| Distance to knock-out %: | -1,506,671.75% |
| Distance to strike price: | -688,850.3225 |
| Distance to strike price %: | -1,506,671.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 15,071.29 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -19.69% | ||
| YTD | +2.97% | ||
| 1 Year | +90.83% | ||
| 3 Years | +16.20% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.130 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.950 |
| 6M High / 6M Low: | 2.950 | 1.420 |
| High (YTD): | 2024-02-15 | 2.950 |
| Low (YTD): | 2024-01-04 | 1.910 |
| 52W High: | 2024-02-15 | 2.950 |
| 52W Low: | 2023-05-11 | 1.050 |
| Avg. price 1W: | 2.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.43% | |
| Volatility 6M: | 58.77% | |
| Volatility 1Y: | 58.83% | |
| Volatility 3Y: | 82.99% |
