Citi Knock-Out HHFA/ DE000KF6YXQ5 /
| 18/09/2024 18:39:47 | Chg.0.000 | Bid18/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | 0.00% | 0.280 Bid Size: 3,700 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 19.634 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF6YXQ |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.634 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2022 |
| Last trading day: | 15/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.97 |
| Knock-out: | 18.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.74 |
| Distance to knock-out %: | -10.41% |
| Distance to strike price: | -2.914 |
| Distance to strike price %: | -17.43% |
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: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | 0.00% | ||
| YTD | -6.67% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.270 |
| 6M High / 6M Low: | 0.300 | 0.160 |
| High (YTD): | 08/05/2024 | 0.300 |
| Low (YTD): | 04/06/2024 | 0.160 |
| 52W High: | 28/11/2023 | 0.340 |
| 52W Low: | 04/06/2024 | 0.160 |
| Avg. price 1W: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.36% | |
| Volatility 6M: | 98.74% | |
| Volatility 1Y: | 77.50% | |
| Volatility 3Y: | - |
