Citi Knock-Out FI/ DE000KF34JF2 /
| 2024-09-09 9:38:48 PM | Chg.+0.27 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.45EUR | +4.37% | - Bid Size: - |
- Ask Size: - |
Fiserv | 102.4593 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF34JF |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.4593 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 102.4593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9895 |
| Distance to knock-out %: | 33.23% |
| Distance to strike price: | 45.9895 |
| Distance to strike price %: | 33.23% |
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: | 6.30 |
|---|---|
| High: | 6.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | +15.80% | ||
| 3 Months | +34.10% | ||
| YTD | +88.60% | ||
| 1 Year | +138.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.63 | 6.18 |
|---|---|---|
| 1M High / 1M Low: | 6.63 | 5.49 |
| 6M High / 6M Low: | 6.63 | 4.42 |
| High (YTD): | 2024-09-02 | 6.63 |
| Low (YTD): | 2024-01-03 | 3.34 |
| 52W High: | 2024-09-02 | 6.63 |
| 52W Low: | 2023-10-23 | 1.57 |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 16.25 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | 19.52 | |
| Volatility 1M: | 26.82% | |
| Volatility 6M: | 50.12% | |
| Volatility 1Y: | 65.91% | |
| Volatility 3Y: | - |
