Citi Knock-Out BAC/ DE000KF8ZT78 /
| 7/17/2024 9:37:31 PM | Chg.+0.030 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +20.00% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 45.5599 USD | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8ZT7 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.5599 USD |
| Maturity: | Endless |
| Issue date: | 2/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -25.30 |
| Knock-out: | 45.5599 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.31 |
| Distance to knock-out %: | -3.24% |
| Distance to strike price: | -1.31 |
| Distance to strike price %: | -3.24% |
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: | 0.160 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -66.04% | ||
| 3 Months | -80.65% | ||
| YTD | -83.18% | ||
| 1 Year | -86.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.150 |
| 6M High / 6M Low: | 1.290 | 0.150 |
| High (YTD): | 1/18/2024 | 1.290 |
| Low (YTD): | 7/16/2024 | 0.150 |
| 52W High: | 10/27/2023 | 1.960 |
| 52W Low: | 7/16/2024 | 0.150 |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 256.35% | |
| Volatility 6M: | 127.68% | |
| Volatility 1Y: | 96.73% | |
| Volatility 3Y: | - |
