Citi Knock-Out BNR/ DE000KB4EPL3 /
| 10/01/2025 18:11:54 | Chg.-0.100 | Bid19:26:12 | Ask19:26:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -16.39% | 0.530 Bid Size: 3,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 51.1505 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB4EPL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1505 - |
| Maturity: | Endless |
| Issue date: | 17/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.50 |
| Knock-out: | 51.1505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7987 |
| Distance to knock-out %: | 10.19% |
| Distance to strike price: | 5.7987 |
| Distance to strike price %: | 10.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -55.26% | ||
| 3 Months | -66.00% | ||
| YTD | -32.89% | ||
| 1 Year | -84.73% | ||
| 3 Years | -82.77% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.780 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.600 |
| 6M High / 6M Low: | 1.780 | 0.600 |
| High (YTD): | 07/01/2025 | 0.780 |
| Low (YTD): | 08/01/2025 | 0.600 |
| 52W High: | 01/03/2024 | 3.660 |
| 52W Low: | 08/01/2025 | 0.600 |
| Avg. price 1W: | 0.703 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.83% | |
| Volatility 6M: | 142.45% | |
| Volatility 1Y: | 108.46% | |
| Volatility 3Y: | 94.32% |