Citi Knock-Out LOM/ DE000KE4P151 /
| 2024-11-12 9:38:24 PM | Chg.-0.04 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
LOCKHEED MARTIN D... | 356.3474 - | 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: | 356.3474 - |
| Maturity: | Endless |
| Issue date: | 2021-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 356.3474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.1535 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 179.1535 |
| Distance to strike price %: | 33.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -12.66% | ||
| 3 Months | +5.82% | ||
| YTD | +88.68% | ||
| 1 Year | +81.82% | ||
| 3 Years | +525.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.74 |
| 6M High / 6M Low: | 2.41 | 1.01 |
| High (YTD): | 2024-10-21 | 2.41 |
| Low (YTD): | 2024-02-14 | 0.75 |
| 52W High: | 2024-10-21 | 2.41 |
| 52W Low: | 2024-02-14 | 0.75 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 24.27 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 27.38 | |
| Volatility 1M: | 66.96% | |
| Volatility 6M: | 54.29% | |
| Volatility 1Y: | 54.71% | |
| Volatility 3Y: | 79.63% |
