Citi Knock-Out TNE5/ DE000KB73P42 /
| 2024-05-03 7:35:11 PM | Chg.+0.020 | Bid2024-05-03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 1.968 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB73P4 |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.968 - |
| Maturity: | Endless |
| Issue date: | 2020-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 1.968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.232 |
| Distance to knock-out %: | 53.14% |
| Distance to strike price: | 2.232 |
| Distance to strike price %: | 53.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +8.49% | ||
| 3 Months | +29.94% | ||
| YTD | +39.39% | ||
| 1 Year | +15.58% | ||
| 3 Years | +43.75% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.300 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.930 |
| 6M High / 6M Low: | 2.300 | 1.640 |
| High (YTD): | 2024-05-03 | 2.300 |
| Low (YTD): | 2024-02-16 | 1.640 |
| 52W High: | 2024-05-03 | 2.300 |
| 52W Low: | 2023-10-26 | 1.560 |
| Avg. price 1W: | 2.277 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.78% | |
| Volatility 6M: | 29.85% | |
| Volatility 1Y: | 36.36% | |
| Volatility 3Y: | 44.60% |
