Citi Knock-Out BAC/ DE000KF8ZT78 /
7/18/2024 9:15:13 AM | Chg.-0.040 | Bid9:19:08 AM | Ask9:19:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.140EUR | -22.22% | 0.150 Bid Size: 40,000 |
- 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: | 0.140 |
---|---|
High: | 0.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -61.11% | ||
---|---|---|---|
1 Month | -73.58% | ||
3 Months | -84.95% | ||
YTD | -86.92% | ||
1 Year | -89.71% | ||
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: | - |