Citi Knock-Out NTDOF/ DE000KB6NDV4 /
| 2024-05-03 7:40:34 PM | Chg.+0.040 | Bid2024-05-03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +2.48% | 1.650 Bid Size: 3,500 |
- Ask Size: - |
Nintendo Co Ltd | 4,933.869 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB6NDV |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,933.869 JPY |
| Maturity: | Endless |
| Issue date: | 2020-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.28 |
| Knock-out: | 4,933.869 |
| Knock-out violated on: | - |
| Distance to knock-out: | -812,167.2652 |
| Distance to knock-out %: | -1,776,393.84% |
| Distance to strike price: | -812,167.2652 |
| Distance to strike price %: | -1,776,393.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 17,767.55 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -22.90% | ||
| YTD | +5.10% | ||
| 1 Year | +166.13% | ||
| 3 Years | +27.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.710 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.520 |
| 6M High / 6M Low: | 2.510 | 0.980 |
| High (YTD): | 2024-02-15 | 2.510 |
| Low (YTD): | 2024-01-04 | 1.460 |
| 52W High: | 2024-02-15 | 2.510 |
| 52W Low: | 2023-05-11 | 0.580 |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.64% | |
| Volatility 6M: | 77.05% | |
| Volatility 1Y: | 84.97% | |
| Volatility 3Y: | 198.65% |
