Citi Knock-Out NEM/ DE000KA37743 /
| 09/01/2025 18:13:58 | Chg.- | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.22EUR | - | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 34.3892 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA3774 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3892 - |
| Maturity: | Endless |
| Issue date: | 11/09/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 36.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.95 |
| Distance to knock-out %: | 62.45% |
| Distance to strike price: | 61.6173 |
| Distance to strike price %: | 64.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | -2.81% | ||
| 3 Months | -1.89% | ||
| YTD | +3.67% | ||
| 1 Year | +42.66% | ||
| 3 Years | +4.71% | ||
| 5 Years | +61.56% |
| 1W High / 1W Low: | 6.22 | 5.96 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 5.78 |
| 6M High / 6M Low: | 7.12 | 5.11 |
| High (YTD): | 09/01/2025 | 6.22 |
| Low (YTD): | 03/01/2025 | 5.96 |
| 52W High: | 07/11/2024 | 7.12 |
| 52W Low: | 10/01/2024 | 4.36 |
| Avg. price 1W: | 6.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.05% | |
| Volatility 6M: | 36.93% | |
| Volatility 1Y: | 45.25% | |
| Volatility 3Y: | 77.57% |