Citi Knock-Out LOM/ DE000KE4P151 /
| 2025-01-15 2:39:16 PM | Chg.+0.04 | Bid2:43:27 PM | Ask2:43:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +3.33% | 1.25 Bid Size: 22,500 |
- Ask Size: - |
LOCKHEED MARTIN D... | 359.5013 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE4P15 |
| Currency: | EUR |
| Underlying: | LOCKHEED MARTIN DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.5013 - |
| Maturity: | Endless |
| Issue date: | 2021-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 359.5013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.2904 |
| Distance to knock-out %: | 22.49% |
| Distance to strike price: | 104.2904 |
| Distance to strike price %: | 22.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.98% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | -46.55% | ||
| YTD | -1.59% | ||
| 1 Year | +3.33% | ||
| 3 Years | +113.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.02 |
| 6M High / 6M Low: | 2.41 | 1.02 |
| High (YTD): | 2025-01-13 | 1.23 |
| Low (YTD): | 2025-01-07 | 1.02 |
| 52W High: | 2024-10-21 | 2.41 |
| 52W Low: | 2024-02-14 | 0.75 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 25.04 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 17.21 | |
| Volatility 1M: | 81.48% | |
| Volatility 6M: | 65.75% | |
| Volatility 1Y: | 60.28% | |
| Volatility 3Y: | 77.01% |
