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: | - |
