Citi Knock-Out FPE3/ DE000KE0CFB4 /
| 27/06/2024 09:15:23 | Chg.0.000 | Bid18:02:33 | Ask18:02:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | 0.00% | 1.000 Bid Size: 1,800 |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 52.7969 - | 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: | 52.7969 - |
| Maturity: | Endless |
| Issue date: | 16/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.24 |
| Knock-out: | 50.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.35 |
| Distance to knock-out %: | -17.16% |
| Distance to strike price: | -9.9773 |
| Distance to strike price %: | -23.30% |
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: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.79% | ||
|---|---|---|---|
| 1 Month | +35.62% | ||
| 3 Months | +13.79% | ||
| YTD | -26.67% | ||
| 1 Year | -48.97% | ||
| 3 Years | -47.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.710 |
| 6M High / 6M Low: | 1.550 | 0.710 |
| High (YTD): | 05/01/2024 | 1.550 |
| Low (YTD): | 10/06/2024 | 0.710 |
| 52W High: | 28/06/2023 | 2.040 |
| 52W Low: | 10/06/2024 | 0.710 |
| Avg. price 1W: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.00% | |
| Volatility 6M: | 92.99% | |
| Volatility 1Y: | 74.24% | |
| Volatility 3Y: | 55.24% |
