Citi Knock-Out HO/ DE000KF93CE6 /
9/6/2024 9:03:17 AM | Chg.+0.03 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.40EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
Thales | 112.7575 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF93CE |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.7575 - |
Maturity: | Endless |
Issue date: | 3/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.34 |
Knock-out: | 112.7575 |
Knock-out violated on: | - |
Distance to knock-out: | 32.3137 |
Distance to knock-out %: | 22.29% |
Distance to strike price: | 32.3137 |
Distance to strike price %: | 22.29% |
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: | 3.40 |
---|---|
High: | 3.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.26% | ||
---|---|---|---|
1 Month | +0.30% | ||
3 Months | -45.34% | ||
YTD | +30.27% | ||
1 Year | +10.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.90 | 3.37 |
---|---|---|
1M High / 1M Low: | 4.06 | 3.37 |
6M High / 6M Low: | 6.22 | 3.14 |
High (YTD): | 6/7/2024 | 6.22 |
Low (YTD): | 2/21/2024 | 2.38 |
52W High: | 6/7/2024 | 6.22 |
52W Low: | 10/5/2023 | 2.10 |
Avg. price 1W: | 3.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.31% | |
Volatility 6M: | 80.50% | |
Volatility 1Y: | 93.86% | |
Volatility 3Y: | - |