Citi Knock-Out V/ DE000KF60CS5 /
| 2024-06-03 12:04:43 PM | Chg.+0.270 | Bid12:19:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.050EUR | +2.50% | 11.050 Bid Size: 20,000 |
- Ask Size: - |
Visa Inc | 153.1606 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF60CS |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.1606 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 159.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.5231 |
| Distance to knock-out %: | 42.03% |
| Distance to strike price: | 109.9728 |
| Distance to strike price %: | 43.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.040 |
|---|---|
| High: | 11.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +2.13% | ||
| 3 Months | -9.87% | ||
| YTD | +8.76% | ||
| 1 Year | +34.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.390 | 10.780 |
|---|---|---|
| 1M High / 1M Low: | 11.850 | 10.780 |
| 6M High / 6M Low: | 12.900 | 9.960 |
| High (YTD): | 2024-03-21 | 12.900 |
| Low (YTD): | 2024-01-03 | 10.060 |
| 52W High: | 2024-03-21 | 12.900 |
| 52W Low: | 2023-06-14 | 7.610 |
| Avg. price 1W: | 10.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.29% | |
| Volatility 6M: | 28.04% | |
| Volatility 1Y: | 32.26% | |
| Volatility 3Y: | - |
