Citi Knock-Out FPE3/ DE000KE0CFB4 /
| 2024-10-29 9:14:16 AM | Chg.- | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | - | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 52.7165 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0CFB |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.7165 - |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.31 |
| Knock-out: | 50.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.89 |
| Distance to knock-out %: | -10.81% |
| Distance to strike price: | -7.4965 |
| Distance to strike price %: | -16.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | -24.31% | ||
| YTD | -19.26% | ||
| 1 Year | -27.81% | ||
| 3 Years | -35.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.96 |
| 6M High / 6M Low: | 1.57 | 0.71 |
| High (YTD): | 2024-07-26 | 1.57 |
| Low (YTD): | 2024-06-10 | 0.71 |
| 52W High: | 2023-12-04 | 1.61 |
| 52W Low: | 2024-06-10 | 0.71 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.28% | |
| Volatility 6M: | 74.33% | |
| Volatility 1Y: | 78.21% | |
| Volatility 3Y: | 56.99% |
