Citi Knock-Out NEM/ DE000KF20490 /
| 28/06/2024 16:38:58 | Chg.+0.030 | Bid17:46:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 112.6515 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: | 112.6515 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.62 |
| Knock-out: | 106.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.15 |
| Distance to knock-out %: | -15.41% |
| Distance to strike price: | -20.8015 |
| Distance to strike price %: | -22.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -4.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.13% | ||
|---|---|---|---|
| 1 Month | -20.40% | ||
| 3 Months | -8.72% | ||
| YTD | -43.14% | ||
| 1 Year | -56.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 1.630 |
| 6M High / 6M Low: | 3.970 | 1.630 |
| High (YTD): | 05/01/2024 | 3.970 |
| Low (YTD): | 06/06/2024 | 1.630 |
| 52W High: | 26/09/2023 | 5.770 |
| 52W Low: | 06/06/2024 | 1.630 |
| Avg. price 1W: | 2.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.21% | |
| Volatility 6M: | 107.39% | |
| Volatility 1Y: | 81.41% | |
| Volatility 3Y: | - |
