Citi Knock-Out INL/ DE000KE6WRU4 /
| 2024-09-30 7:29:27 PM | Chg.+0.040 | Bid9:57:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.160EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
INTEL CORP. DL... | 58.8598 - | 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: | 58.8598 - |
| Maturity: | Endless |
| Issue date: | 2021-04-27 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.71 |
| Knock-out: | 56.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.1184 |
| Distance to knock-out %: | -141.83% |
| Distance to strike price: | -35.5082 |
| Distance to strike price %: | -152.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -11.98% | ||
| YTD | +327.03% | ||
| 1 Year | +73.63% | ||
| 3 Years | +216.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 3.620 | 2.120 |
| High (YTD): | 2024-09-10 | 3.620 |
| Low (YTD): | 2024-01-25 | 0.860 |
| 52W High: | 2024-09-10 | 3.620 |
| 52W Low: | 2023-12-27 | 0.720 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.124 | |
| Avg. volume 1Y: | 134.236 | |
| Volatility 1M: | - | |
| Volatility 6M: | 56.35% | |
| Volatility 1Y: | 110.01% | |
| Volatility 3Y: | 96.01% |
