Citi Knock-Out HFG/ DE000KF0WBJ3 /
| 7/9/2024 7:32:00 PM | Chg.+0.040 | Bid7/9/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.590EUR | +0.38% | 10.590 Bid Size: 6,000 |
- Ask Size: - |
HELLOFRESH SE INH O... | 111.7163 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF0WBJ |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.7163 - |
| Maturity: | Endless |
| Issue date: | 8/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.06 |
| Knock-out: | 111.7163 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.5774 |
| Distance to knock-out %: | -1,719.50% |
| Distance to strike price: | -105.5774 |
| Distance to strike price %: | -1,719.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.540 |
|---|---|
| High: | 10.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.76% | ||
| YTD | +8.73% | ||
| 1 Year | +20.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.620 | 10.530 |
|---|---|---|
| 1M High / 1M Low: | 10.710 | 10.530 |
| 6M High / 6M Low: | 10.710 | 9.810 |
| High (YTD): | 6/27/2024 | 10.710 |
| Low (YTD): | 1/2/2024 | 9.780 |
| 52W High: | 6/27/2024 | 10.710 |
| 52W Low: | 9/14/2023 | 7.820 |
| Avg. price 1W: | 10.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.91% | |
| Volatility 6M: | 7.85% | |
| Volatility 1Y: | 10.82% | |
| Volatility 3Y: | - |
