Citi Knock-Out MNST/ DE000KF4FRU3 /
| 9/30/2024 7:40:16 PM | Chg.-0.040 | Bid9:56:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 35.2375 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4FRU |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2375 USD |
| Maturity: | Endless |
| Issue date: | 11/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 35.2375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8787 |
| Distance to knock-out %: | 31.31% |
| Distance to strike price: | 14.8787 |
| Distance to strike price %: | 31.31% |
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 %: | -0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +59.30% | ||
| YTD | -30.18% | ||
| 1 Year | -28.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 4.120 | 1.990 |
| High (YTD): | 3/18/2024 | 5.140 |
| Low (YTD): | 8/8/2024 | 1.990 |
| 52W High: | 3/18/2024 | 5.140 |
| 52W Low: | 8/8/2024 | 1.990 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 85.44% | |
| Volatility 1Y: | 64.56% | |
| Volatility 3Y: | - |
