Citi Knock-Out TNE5/ DE000KB94GX4 /
| 2024-04-09 9:34:17 AM | Chg.0.000 | Bid1:21:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 2.7024 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB94GX |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7024 - |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 2.7024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4976 |
| Distance to knock-out %: | 35.66% |
| Distance to strike price: | 1.4976 |
| Distance to strike price %: | 35.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.44% | ||
| 3 Months | +24.04% | ||
| YTD | +38.71% | ||
| 1 Year | -6.52% | ||
| 3 Years | +37.23% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.290 |
| 6M High / 6M Low: | 1.420 | 0.910 |
| High (YTD): | 2024-03-27 | 1.420 |
| Low (YTD): | 2024-02-16 | 0.910 |
| 52W High: | 2024-03-27 | 1.420 |
| 52W Low: | 2023-10-26 | 0.850 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.56% | |
| Volatility 6M: | 49.88% | |
| Volatility 1Y: | 59.45% | |
| Volatility 3Y: | 72.02% |
