Citi Knock-Out LEG/ DE000KE12X27 /
30/08/2024 17:07:03 | Chg.-0.14 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.59EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 142.5375 - | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE12X2 |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 142.5375 - |
Maturity: | Endless |
Issue date: | 29/12/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.56 |
Knock-out: | 142.5375 |
Knock-out violated on: | - |
Distance to knock-out: | -55.6775 |
Distance to knock-out %: | -64.10% |
Distance to strike price: | -55.6775 |
Distance to strike price %: | -64.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.65 |
---|---|
High: | 5.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.58% | ||
---|---|---|---|
1 Month | -6.21% | ||
3 Months | -9.40% | ||
YTD | -15.81% | ||
1 Year | -29.42% | ||
3 Years | +115.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.73 | 5.51 |
---|---|---|
1M High / 1M Low: | 6.17 | 5.51 |
6M High / 6M Low: | 7.69 | 5.51 |
High (YTD): | 28/02/2024 | 7.76 |
Low (YTD): | 26/08/2024 | 5.51 |
52W High: | 26/10/2023 | 9.08 |
52W Low: | 26/08/2024 | 5.51 |
Avg. price 1W: | 5.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.20% | |
Volatility 6M: | 35.56% | |
Volatility 1Y: | 33.27% | |
Volatility 3Y: | 47.81% |