Citi Knock-Out FPE3/ DE000KE0CFB4 /
| 10/29/2024 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 - | 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: | 52.7165 - |
| Maturity: | Endless |
| Issue date: | 11/16/2020 |
| Last trading day: | 10/31/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.99 |
| Knock-out: | 50.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.61 |
| Distance to knock-out %: | -15.20% |
| Distance to strike price: | -9.2165 |
| Distance to strike price %: | -21.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.80% |
| 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 | +11.22% | ||
| 3 Months | -19.26% | ||
| YTD | -19.26% | ||
| 1 Year | -23.78% | ||
| 3 Years | -35.50% | ||
| 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): | 7/26/2024 | 1.57 |
| Low (YTD): | 6/10/2024 | 0.71 |
| 52W High: | 12/4/2023 | 1.61 |
| 52W Low: | 6/10/2024 | 0.71 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.45% | |
| Volatility 6M: | 71.94% | |
| Volatility 1Y: | 78.72% | |
| Volatility 3Y: | 57.14% |
