Citi Knock-Out UNVB/ DE000KA94BH0 /
| 2024-04-29 9:16:39 AM | Chg.- | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | - | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 41.2348 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA94BH |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2348 - |
| Maturity: | Endless |
| Issue date: | 2020-03-02 |
| Last trading day: | 2024-04-30 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.34 |
| Knock-out: | 41.2348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6752 |
| Distance to knock-out %: | 17.38% |
| Distance to strike price: | 8.6752 |
| Distance to strike price %: | 17.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +136.67% | ||
| 3 Months | +22.41% | ||
| YTD | +108.82% | ||
| 1 Year | -28.28% | ||
| 3 Years | -35.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.290 |
| 6M High / 6M Low: | 0.710 | 0.250 |
| High (YTD): | 2024-04-29 | 0.710 |
| Low (YTD): | 2024-01-22 | 0.250 |
| 52W High: | 2023-05-17 | 1.030 |
| 52W Low: | 2024-01-22 | 0.250 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 307.80% | |
| Volatility 6M: | 160.43% | |
| Volatility 1Y: | 127.83% | |
| Volatility 3Y: | 175.14% |
