Citi Knock-Out REGN/ DE000KA41927 /
| 2024-05-23 11:01:04 AM | Chg.-0.030 | Bid11:11:02 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -0.50% | 5.930 Bid Size: 15,000 |
- Ask Size: - |
Regeneron Pharmaceut... | 349.8672 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA4192 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.8672 - |
| Maturity: | Endless |
| Issue date: | 2019-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 368.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 536.4492 |
| Distance to knock-out %: | 59.26% |
| Distance to strike price: | 555.432 |
| Distance to strike price %: | 61.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 5.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | +0.34% | ||
| YTD | +20.57% | ||
| 1 Year | +46.17% | ||
| 3 Years | +216.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.030 |
| 6M High / 6M Low: | 6.010 | 4.220 |
| High (YTD): | 2024-02-28 | 6.010 |
| Low (YTD): | 2024-04-26 | 5.030 |
| 52W High: | 2024-02-28 | 6.010 |
| 52W Low: | 2023-07-07 | 3.430 |
| Avg. price 1W: | 5.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.75% | |
| Volatility 6M: | 29.58% | |
| Volatility 1Y: | 36.92% | |
| Volatility 3Y: | 50.64% |
