Citi Knock-Out DHER/ DE000KE23B79 /
2024-09-11 9:14:22 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.45EUR | - | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 131.6937 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE23B7 |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 131.6937 - |
Maturity: | Endless |
Issue date: | 2021-01-07 |
Last trading day: | 2024-09-12 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.39 |
Knock-out: | 131.6937 |
Knock-out violated on: | - |
Distance to knock-out: | -91.5637 |
Distance to knock-out %: | -228.17% |
Distance to strike price: | -91.5637 |
Distance to strike price %: | -228.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.33 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.45 |
---|---|
High: | 10.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.58% | ||
3 Months | -6.78% | ||
YTD | -2.52% | ||
1 Year | +0.97% | ||
3 Years | +214.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 10.45 | 10.39 |
6M High / 6M Low: | 11.42 | 9.87 |
High (YTD): | 2024-02-05 | 11.53 |
Low (YTD): | 2024-04-10 | 9.87 |
52W High: | 2024-02-05 | 11.53 |
52W Low: | 2024-04-10 | 9.87 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 10.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | - | |
Volatility 6M: | 17.04% | |
Volatility 1Y: | 16.69% | |
Volatility 3Y: | 66.19% |