Citi Knock-Out FPE3/ DE000KE0CFB4 /
| 7/5/2024 9:00:49 AM | Chg.-0.01 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 52.7919 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0CFB |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.7919 - |
| Maturity: | Endless |
| Issue date: | 11/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.77 |
| Knock-out: | 50.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.34 |
| Distance to knock-out %: | -19.94% |
| Distance to strike price: | -10.9719 |
| Distance to strike price %: | -26.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +37.18% | ||
| 3 Months | +32.10% | ||
| YTD | -20.74% | ||
| 1 Year | -43.98% | ||
| 3 Years | -45.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.71 |
| 6M High / 6M Low: | 1.54 | 0.71 |
| High (YTD): | 1/5/2024 | 1.55 |
| Low (YTD): | 6/10/2024 | 0.71 |
| 52W High: | 10/26/2023 | 1.94 |
| 52W Low: | 6/10/2024 | 0.71 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.66% | |
| Volatility 6M: | 92.54% | |
| Volatility 1Y: | 73.38% | |
| Volatility 3Y: | 55.24% |
