Citi Knock-Out FIE/ DE000KF6V6M3 /
| 2024-11-04 5:07:31 PM | Chg.+0.070 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +7.07% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 52.8962 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF6V6M |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.8962 - |
| Maturity: | Endless |
| Issue date: | 2022-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.21 |
| Knock-out: | 52.8962 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3962 |
| Distance to knock-out %: | -24.46% |
| Distance to strike price: | -10.3962 |
| Distance to strike price %: | -24.46% |
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: | 1.100 |
|---|---|
| High: | 1.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | +39.47% | ||
| 3 Months | -14.52% | ||
| YTD | +92.73% | ||
| 1 Year | -18.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.500 |
| 6M High / 6M Low: | 1.320 | 0.500 |
| High (YTD): | 2024-08-09 | 1.320 |
| Low (YTD): | 2024-10-29 | 0.500 |
| 52W High: | 2023-11-08 | 1.420 |
| 52W Low: | 2024-10-29 | 0.500 |
| Avg. price 1W: | 0.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.674 | |
| Avg. volume 1M: | 9.143 | |
| Avg. price 6M: | 0.945 | |
| Avg. volume 6M: | 1.477 | |
| Avg. price 1Y: | 0.936 | |
| Avg. volume 1Y: | 10.339 | |
| Volatility 1M: | 185.64% | |
| Volatility 6M: | 105.06% | |
| Volatility 1Y: | 119.23% | |
| Volatility 3Y: | - |
