Citi Knock-Out NEM/ DE000KF20490 /
9/6/2024 7:29:35 PM | Chg.+0.110 | Bid7:55:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.610EUR | +4.40% | 2.620 Bid Size: 1,500 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 112.5696 EUR | 12/31/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF2049 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 112.5696 EUR |
Maturity: | Endless |
Issue date: | 10/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.31 |
Knock-out: | 106.00 |
Knock-out violated on: | - |
Distance to knock-out: | -19.20 |
Distance to knock-out %: | -22.12% |
Distance to strike price: | -25.7696 |
Distance to strike price %: | -29.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.510 |
---|---|
High: | 2.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +41.08% | ||
---|---|---|---|
1 Month | +1.16% | ||
3 Months | +38.83% | ||
YTD | -25.43% | ||
1 Year | -49.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.610 | 1.910 |
---|---|---|
1M High / 1M Low: | 2.610 | 1.820 |
6M High / 6M Low: | 3.380 | 1.630 |
High (YTD): | 1/5/2024 | 3.970 |
Low (YTD): | 6/6/2024 | 1.630 |
52W High: | 9/26/2023 | 5.770 |
52W Low: | 6/6/2024 | 1.630 |
Avg. price 1W: | 2.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.254 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.438 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.137 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.26% | |
Volatility 6M: | 113.33% | |
Volatility 1Y: | 93.26% | |
Volatility 3Y: | - |