Citi Knock-Out FPE3/ DE000KE0CFB4 /
10/7/2024 12:41:33 PM | Chg.-0.02 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 52.7384 EUR | 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: | 52.7384 EUR |
Maturity: | Endless |
Issue date: | 11/16/2020 |
Last trading day: | 10/30/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.79 |
Knock-out: | 50.11 |
Knock-out violated on: | - |
Distance to knock-out: | -8.29 |
Distance to knock-out %: | -19.82% |
Distance to strike price: | -10.9184 |
Distance to strike price %: | -26.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.09 |
---|---|
High: | 1.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.92% | ||
---|---|---|---|
1 Month | -23.24% | ||
3 Months | +1.87% | ||
YTD | -19.26% | ||
1 Year | -39.44% | ||
3 Years | -49.07% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.11 | 1.11 |
---|---|---|
1M High / 1M Low: | 1.44 | 1.01 |
6M High / 6M Low: | 1.57 | 0.71 |
High (YTD): | 7/26/2024 | 1.57 |
Low (YTD): | 6/10/2024 | 0.71 |
52W High: | 10/26/2023 | 1.94 |
52W Low: | 6/10/2024 | 0.71 |
Avg. price 1W: | 1.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.99% | |
Volatility 6M: | 86.69% | |
Volatility 1Y: | 78.05% | |
Volatility 3Y: | 56.54% |