Citi Knock-Out HO/ DE000KF93CE6 /
2024-07-31 9:16:15 AM | Chg.+0.27 | Bid5:41:37 PM | Ask5:41:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.63EUR | +8.04% | 3.57 Bid Size: 2,500 |
- Ask Size: - |
Thales | 111.8328 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF93CE |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.8328 - |
Maturity: | Endless |
Issue date: | 2022-03-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.11 |
Knock-out: | 111.8328 |
Knock-out violated on: | - |
Distance to knock-out: | 34.1908 |
Distance to knock-out %: | 23.42% |
Distance to strike price: | 34.1908 |
Distance to strike price %: | 23.42% |
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: | 3.63 |
---|---|
High: | 3.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.83% | ||
---|---|---|---|
1 Month | -9.02% | ||
3 Months | -24.53% | ||
YTD | +39.08% | ||
1 Year | +20.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.60 | 3.14 |
---|---|---|
1M High / 1M Low: | 4.55 | 3.14 |
6M High / 6M Low: | 6.22 | 2.38 |
High (YTD): | 2024-06-07 | 6.22 |
Low (YTD): | 2024-02-21 | 2.38 |
52W High: | 2024-06-07 | 6.22 |
52W Low: | 2023-10-05 | 2.10 |
Avg. price 1W: | 3.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 109.46% | |
Volatility 6M: | 101.63% | |
Volatility 1Y: | 94.76% | |
Volatility 3Y: | - |