Citi Knock-Out DHER/ DE000KE23B79 /
06/09/2024 09:15:58 | Chg.-0.05 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.34EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 131.6982 - | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE23B7 |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 131.6982 - |
Maturity: | Endless |
Issue date: | 07/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.27 |
Knock-out: | 131.6982 |
Knock-out violated on: | - |
Distance to knock-out: | -103.5882 |
Distance to knock-out %: | -368.51% |
Distance to strike price: | -103.5882 |
Distance to strike price %: | -368.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.04 |
Spread %: | -0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.34 |
---|---|
High: | 10.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.90% | ||
---|---|---|---|
1 Month | -7.18% | ||
3 Months | 0.00% | ||
YTD | -3.54% | ||
1 Year | +2.89% | ||
3 Years | +934.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.39 | 10.29 |
---|---|---|
1M High / 1M Low: | 11.15 | 10.29 |
6M High / 6M Low: | 11.42 | 9.87 |
High (YTD): | 05/02/2024 | 11.53 |
Low (YTD): | 10/04/2024 | 9.87 |
52W High: | 05/02/2024 | 11.53 |
52W Low: | 10/04/2024 | 9.87 |
Avg. price 1W: | 10.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.29% | |
Volatility 6M: | 17.00% | |
Volatility 1Y: | 16.56% | |
Volatility 3Y: | 76.28% |