Citi Knock-Out REGN/ DE000KF4FTA1 /
| 2024-04-09 8:26:41 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | - | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 477.8008 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4FTA |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 477.8008 - |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2024-04-10 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 477.8008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 409.4784 |
| Distance to knock-out %: | 46.15% |
| Distance to strike price: | 409.4784 |
| Distance to strike price %: | 46.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.29 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | -2.94% | ||
| YTD | +12.89% | ||
| 1 Year | +43.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 4.29 |
| 6M High / 6M Low: | 4.85 | 3.11 |
| High (YTD): | 2024-02-27 | 4.85 |
| Low (YTD): | 2024-01-08 | 4.00 |
| 52W High: | 2024-02-27 | 4.85 |
| 52W Low: | 2023-07-07 | 2.32 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 5.19% | |
| Volatility 6M: | 31.12% | |
| Volatility 1Y: | 44.93% | |
| Volatility 3Y: | - |
