Citi Knock-Out DHER/ DE000KE23B79 /
8/1/2024 9:14:05 AM | Chg.+0.05 | Bid10:51:55 AM | Ask10:51:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.15EUR | +0.45% | 11.16 Bid Size: 30,000 |
- Ask Size: - |
DELIVERY HERO SE NA ... | 131.7506 - | 12/31/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE23B7 |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 131.7506 - |
Maturity: | Endless |
Issue date: | 1/7/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.19 |
Knock-out: | 131.7506 |
Knock-out violated on: | - |
Distance to knock-out: | -111.092 |
Distance to knock-out %: | -537.72% |
Distance to strike price: | -111.092 |
Distance to strike price %: | -537.72% |
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: | 11.15 |
---|---|
High: | 11.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.36% | ||
---|---|---|---|
1 Month | +2.39% | ||
3 Months | +6.60% | ||
YTD | +4.01% | ||
1 Year | +20.02% | ||
3 Years | +522.91% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.42 | 11.10 |
---|---|---|
1M High / 1M Low: | 11.42 | 10.89 |
6M High / 6M Low: | 11.53 | 9.87 |
High (YTD): | 2/5/2024 | 11.53 |
Low (YTD): | 4/10/2024 | 9.87 |
52W High: | 2/5/2024 | 11.53 |
52W Low: | 8/10/2023 | 9.27 |
Avg. price 1W: | 11.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.40% | |
Volatility 6M: | 18.64% | |
Volatility 1Y: | 16.94% | |
Volatility 3Y: | 93.33% |