Citi Knock-Out BVB/ DE000KF90ZB9 /
| 11/1/2024 5:07:04 PM | Chg.- | Bid9:05:00 AM | Ask9:05:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | - | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 3.2666 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF90ZB |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2666 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 22.67 |
| Knock-out: | 3.2666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1284 |
| Distance to knock-out %: | 3.78% |
| Distance to strike price: | 0.1284 |
| Distance to strike price %: | 3.78% |
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: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.43% | ||
|---|---|---|---|
| 1 Month | -65.22% | ||
| 3 Months | -60.00% | ||
| YTD | -72.88% | ||
| 1 Year | -81.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.160 |
| 6M High / 6M Low: | 1.090 | 0.160 |
| High (YTD): | 5/28/2024 | 1.090 |
| Low (YTD): | 11/1/2024 | 0.160 |
| 52W High: | 5/28/2024 | 1.090 |
| 52W Low: | 11/1/2024 | 0.160 |
| Avg. price 1W: | 0.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 198.35% | |
| Volatility 6M: | 175.57% | |
| Volatility 1Y: | 181.55% | |
| Volatility 3Y: | - |
