Citi Knock-Out NEM/ DE000KA37743 /
| 1/9/2025 6:13:58 PM | Chg.+0.05 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.22EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 34.3892 - | 12/31/2078 | 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: | 9/11/2019 |
| Last trading day: | 12/31/2078 |
| 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 | +3.15% | ||
|---|---|---|---|
| 1 Month | -5.61% | ||
| 3 Months | -1.43% | ||
| YTD | +3.67% | ||
| 1 Year | +45.67% | ||
| 3 Years | -3.72% | ||
| 5 Years | +67.66% |
| 1W High / 1W Low: | 6.19 | 5.96 |
|---|---|---|
| 1M High / 1M Low: | 6.59 | 5.78 |
| 6M High / 6M Low: | 7.12 | 5.11 |
| High (YTD): | 1/6/2025 | 6.19 |
| Low (YTD): | 1/3/2025 | 5.96 |
| 52W High: | 11/7/2024 | 7.12 |
| 52W Low: | 1/9/2024 | 4.27 |
| Avg. price 1W: | 6.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.23% | |
| Volatility 6M: | 36.94% | |
| Volatility 1Y: | 45.29% | |
| Volatility 3Y: | 77.62% |