Citi Knock-Out FIE/ DE000KH517Q9 /
22/07/2024 17:07:21 | Chg.+0.010 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.190EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 40.5889 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH517Q |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.5889 - |
Maturity: | Endless |
Issue date: | 05/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 22.16 |
Knock-out: | 40.5889 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5198 |
Distance to knock-out %: | 3.61% |
Distance to strike price: | 1.5198 |
Distance to strike price %: | 3.61% |
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: | 0.190 |
---|---|
High: | 0.200 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.52% | ||
---|---|---|---|
1 Month | -17.39% | ||
3 Months | -20.83% | ||
YTD | -80.00% | ||
1 Year | -80.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.250 | 0.180 |
---|---|---|
1M High / 1M Low: | 0.330 | 0.063 |
6M High / 6M Low: | 0.880 | 0.063 |
High (YTD): | 22/01/2024 | 0.900 |
Low (YTD): | 10/07/2024 | 0.063 |
52W High: | 15/12/2023 | 1.000 |
52W Low: | 10/07/2024 | 0.063 |
Avg. price 1W: | 0.204 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.209 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.346 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.475 | |
Avg. volume 1Y: | 1.176 | |
Volatility 1M: | 1,399.20% | |
Volatility 6M: | 599.76% | |
Volatility 1Y: | 527.89% | |
Volatility 3Y: | - |