Citi Knock-Out INL/ DE000KE6WRU4 /
| 2024-07-29 7:41:13 PM | Chg.+0.050 | Bid9:58:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +1.99% | 2.580 Bid Size: 7,500 |
- Ask Size: - |
INTEL CORP. DL... | 58.8071 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE6WRU |
| Currency: | EUR |
| Underlying: | INTEL CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.8071 - |
| Maturity: | Endless |
| Issue date: | 2021-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 56.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4944 |
| Distance to knock-out %: | -95.15% |
| Distance to strike price: | -29.9093 |
| Distance to strike price %: | -103.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | +1.19% | ||
| YTD | +245.95% | ||
| 1 Year | +28.64% | ||
| 3 Years | +212.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 2.120 |
| 6M High / 6M Low: | 2.680 | 1.140 |
| High (YTD): | 2024-05-08 | 2.680 |
| Low (YTD): | 2024-01-25 | 0.860 |
| 52W High: | 2024-05-08 | 2.680 |
| 52W Low: | 2023-12-27 | 0.720 |
| Avg. price 1W: | 2.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.057 | |
| Avg. volume 6M: | 19.685 | |
| Avg. price 1Y: | 1.899 | |
| Avg. volume 1Y: | 118.909 | |
| Volatility 1M: | 67.61% | |
| Volatility 6M: | 79.08% | |
| Volatility 1Y: | 103.75% | |
| Volatility 3Y: | 108.88% |
