Citi Knock-Out FPE3/ DE000KE0CFB4 /
| 03/09/2024 09:14:58 | Chg.-0.02 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 52.7603 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0CFB |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.7603 - |
| Maturity: | Endless |
| Issue date: | 16/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 50.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.10 |
| Distance to knock-out %: | -31.83% |
| Distance to strike price: | -14.7409 |
| Distance to strike price %: | -38.77% |
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: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.15% | ||
| 3 Months | +73.81% | ||
| YTD | +8.15% | ||
| 1 Year | -7.59% | ||
| 3 Years | -9.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.33 |
| 6M High / 6M Low: | 1.57 | 0.71 |
| High (YTD): | 26/07/2024 | 1.57 |
| Low (YTD): | 10/06/2024 | 0.71 |
| 52W High: | 26/10/2023 | 1.94 |
| 52W Low: | 10/06/2024 | 0.71 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.01% | |
| Volatility 6M: | 95.56% | |
| Volatility 1Y: | 77.14% | |
| Volatility 3Y: | 56.41% |
