Citi Knock-Out DHER/ DE000KF7QJX4 /
| 02/08/2024 17:22:56 | Chg.+0.170 | Bid17:36:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | +3.46% | 5.070 Bid Size: 4,500 |
- Ask Size: - |
DELIVERY HERO SE NA ... | 70.2004 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF7QJX |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.2004 - |
| Maturity: | Endless |
| Issue date: | 04/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.42 |
| Knock-out: | 66.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.76 |
| Distance to knock-out %: | -218.53% |
| Distance to strike price: | -49.2626 |
| Distance to strike price %: | -235.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | +18.37% | ||
| YTD | +12.36% | ||
| 1 Year | +55.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.080 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 4.820 |
| 6M High / 6M Low: | 5.310 | 3.690 |
| High (YTD): | 02/02/2024 | 5.310 |
| Low (YTD): | 10/04/2024 | 3.690 |
| 52W High: | 02/02/2024 | 5.310 |
| 52W Low: | 10/08/2023 | 3.080 |
| Avg. price 1W: | 5.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.54% | |
| Volatility 6M: | 41.81% | |
| Volatility 1Y: | 41.32% | |
| Volatility 3Y: | - |
