Citi Knock-Out INL/ DE000KE6WRU4 /
| 08/07/2024 21:38:24 | Chg.- | Bid09:00:07 | Ask09:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | - | 2.17 Bid Size: 30,000 |
- Ask Size: - |
INTEL CORP. DL... | 58.7612 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE6WRU |
| Currency: | EUR |
| Underlying: | INTEL CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.7612 - |
| Maturity: | Endless |
| Issue date: | 27/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 56.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.2499 |
| Distance to knock-out %: | -75.45% |
| Distance to strike price: | -26.6211 |
| Distance to strike price %: | -82.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.89% | ||
|---|---|---|---|
| 1 Month | -11.58% | ||
| 3 Months | +21.81% | ||
| YTD | +205.33% | ||
| 1 Year | -4.58% | ||
| 3 Years | +257.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.29 |
| 6M High / 6M Low: | 2.65 | 0.83 |
| High (YTD): | 26/06/2024 | 2.65 |
| Low (YTD): | 25/01/2024 | 0.83 |
| 52W High: | 26/06/2024 | 2.65 |
| 52W Low: | 27/12/2023 | 0.72 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 106.61 | |
| Avg. price 1Y: | 1.90 | |
| Avg. volume 1Y: | 1,046 | |
| Volatility 1M: | 29.90% | |
| Volatility 6M: | 124.93% | |
| Volatility 1Y: | 109.69% | |
| Volatility 3Y: | 113.79% |
