Citi Knock-Out BVB/ DE000KF92P60 /
| 2024-08-23 5:07:16 PM | Chg.-0.030 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -3.49% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.9289 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF92P6 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9289 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 2.9289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8111 |
| Distance to knock-out %: | 21.69% |
| Distance to strike price: | 0.8111 |
| Distance to strike price %: | 21.69% |
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: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.75% | ||
|---|---|---|---|
| 1 Month | +16.90% | ||
| 3 Months | -35.16% | ||
| YTD | -4.60% | ||
| 1 Year | -55.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.590 |
| 6M High / 6M Low: | 1.380 | 0.520 |
| High (YTD): | 2024-05-28 | 1.380 |
| Low (YTD): | 2024-03-26 | 0.520 |
| 52W High: | 2023-08-31 | 1.960 |
| 52W Low: | 2024-03-26 | 0.520 |
| Avg. price 1W: | 0.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.57% | |
| Volatility 6M: | 121.70% | |
| Volatility 1Y: | 105.67% | |
| Volatility 3Y: | - |
