Citi Knock-Out LOM/ DE000KE42950 /
| 2024-09-27 9:36:06 PM | Chg.+0.06 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
LOCKHEED MARTIN D... | 262.7031 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE4295 |
| Currency: | EUR |
| Underlying: | LOCKHEED MARTIN DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.7031 - |
| Maturity: | Endless |
| Issue date: | 2021-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 271.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.7024 |
| Distance to knock-out %: | 47.11% |
| Distance to strike price: | 250.5243 |
| Distance to strike price %: | 48.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | +48.45% | ||
| YTD | +59.12% | ||
| 1 Year | +88.24% | ||
| 3 Years | +174.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.67 |
| 6M High / 6M Low: | 2.87 | 1.77 |
| High (YTD): | 2024-09-23 | 2.87 |
| Low (YTD): | 2024-02-14 | 1.53 |
| 52W High: | 2024-09-23 | 2.87 |
| 52W Low: | 2023-10-05 | 1.42 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 117.19 | |
| Volatility 1M: | 27.39% | |
| Volatility 6M: | 30.65% | |
| Volatility 1Y: | 38.34% | |
| Volatility 3Y: | 49.54% |
