Citi Knock-Out NEM/ DE000KF20490 /
30/09/2024 19:30:40 | Chg.+0.150 | Bid19:57:29 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.970EUR | +8.24% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 112.515 EUR | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF2049 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 112.515 EUR |
Maturity: | Endless |
Issue date: | 20/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.18 |
Knock-out: | 106.00 |
Knock-out violated on: | - |
Distance to knock-out: | -9.15 |
Distance to knock-out %: | -9.45% |
Distance to strike price: | -15.6711 |
Distance to strike price %: | -16.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.780 |
---|---|
High: | 1.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -18.60% | ||
3 Months | -1.01% | ||
YTD | -43.71% | ||
1 Year | -60.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.520 | 1.820 |
6M High / 6M Low: | 3.380 | 1.630 |
High (YTD): | 05/01/2024 | 3.970 |
Low (YTD): | 06/06/2024 | 1.630 |
52W High: | 13/10/2023 | 5.110 |
52W Low: | 06/06/2024 | 1.630 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.244 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.400 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.866 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.59% | |
Volatility 6M: | 112.12% | |
Volatility 1Y: | 96.88% | |
Volatility 3Y: | - |