Citi Knock-Out DHER/ DE000KE23B79 /
| 2024-08-15 9:11:47 AM | Chg.-0.05 | Bid5:36:10 PM | Ask5:36:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.01EUR | -0.45% | 11.02 Bid Size: 4,500 |
- Ask Size: - |
DELIVERY HERO SE NA ... | 131.733 - | 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: | 131.733 - |
| Maturity: | Endless |
| Issue date: | 2021-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.20 |
| Knock-out: | 131.733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.063 |
| Distance to knock-out %: | -507.90% |
| Distance to strike price: | -110.063 |
| Distance to strike price %: | -507.90% |
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: | 11.01 |
|---|---|
| High: | 11.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | -1.26% | ||
| 3 Months | +9.12% | ||
| YTD | +2.71% | ||
| 1 Year | +17.38% | ||
| 3 Years | +342.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.15 | 11.02 |
|---|---|---|
| 1M High / 1M Low: | 11.42 | 11.02 |
| 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: | 2023-08-15 | 9.38 |
| Avg. price 1W: | 11.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.05% | |
| Volatility 6M: | 17.10% | |
| Volatility 1Y: | 16.76% | |
| Volatility 3Y: | 83.26% |
