Citi Knock-Out INL/ DE000KE6WRU4 /
2024-07-29 9:38:42 PM | Chg.+0.03 | Bid9:50:00 PM | Ask9:50:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.56EUR | +1.19% | 2.56 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: | 2.48 |
---|---|
High: | 2.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.87% | ||
---|---|---|---|
1 Month | -1.16% | ||
3 Months | 0.00% | ||
YTD | +241.33% | ||
1 Year | +29.95% | ||
3 Years | +212.20% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.53 | 2.33 |
---|---|---|
1M High / 1M Low: | 2.60 | 2.19 |
6M High / 6M Low: | 2.65 | 1.14 |
High (YTD): | 2024-06-26 | 2.65 |
Low (YTD): | 2024-01-25 | 0.83 |
52W High: | 2024-06-26 | 2.65 |
52W Low: | 2023-12-27 | 0.72 |
Avg. price 1W: | 2.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.06 | |
Avg. volume 6M: | 21.57 | |
Avg. price 1Y: | 1.90 | |
Avg. volume 1Y: | 1,050.11 | |
Volatility 1M: | 51.57% | |
Volatility 6M: | 81.53% | |
Volatility 1Y: | 109.44% | |
Volatility 3Y: | 109.72% |