Citi Knock-Out BVB/ DE000KF90ZB9 /
| 10/2/2024 5:07:08 PM | Chg.+0.030 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +6.67% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 3.2474 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF90ZB |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2474 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.17 |
| Knock-out: | 3.2474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4282 |
| Distance to knock-out %: | 11.65% |
| Distance to strike price: | 0.4282 |
| Distance to strike price %: | 11.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -2.04% | ||
| YTD | -18.64% | ||
| 1 Year | -52.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.410 |
| 6M High / 6M Low: | 1.090 | 0.290 |
| High (YTD): | 5/28/2024 | 1.090 |
| Low (YTD): | 3/27/2024 | 0.240 |
| 52W High: | 5/28/2024 | 1.090 |
| 52W Low: | 3/27/2024 | 0.240 |
| Avg. price 1W: | 0.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.76% | |
| Volatility 6M: | 198.45% | |
| Volatility 1Y: | 174.39% | |
| Volatility 3Y: | - |
