Citi Knock-Out BAC/ DE000KF8ZT78 /
| 16/08/2024 21:38:02 | Chg.-0.020 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 45.6089 USD | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8ZT7 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.6089 USD |
| Maturity: | Endless |
| Issue date: | 17/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.05 |
| Knock-out: | 45.6089 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6847 |
| Distance to knock-out %: | -15.94% |
| Distance to strike price: | -5.6847 |
| Distance to strike price %: | -15.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.94% | ||
|---|---|---|---|
| 1 Month | +222.22% | ||
| 3 Months | -4.92% | ||
| YTD | -45.79% | ||
| 1 Year | -62.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.180 |
| 6M High / 6M Low: | 1.140 | 0.150 |
| High (YTD): | 18/01/2024 | 1.290 |
| Low (YTD): | 16/07/2024 | 0.150 |
| 52W High: | 27/10/2023 | 1.960 |
| 52W Low: | 16/07/2024 | 0.150 |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 211.24% | |
| Volatility 6M: | 157.39% | |
| Volatility 1Y: | 116.90% | |
| Volatility 3Y: | - |
