Citi Knock-Out PBB/ DE000KF20VQ3 /
| 2024-12-20 6:13:34 PM | Chg.+0.03 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 10.3865 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF20VQ |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.3865 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 10.3865 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6565 |
| Distance to knock-out %: | -119.59% |
| Distance to strike price: | -5.6565 |
| Distance to strike price %: | -119.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 5.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +4.98% | ||
| 3 Months | +17.56% | ||
| YTD | +24.78% | ||
| 1 Year | +26.16% | ||
| 3 Years | +75.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 5.20 |
| 6M High / 6M Low: | 5.89 | 4.51 |
| High (YTD): | 2024-02-28 | 6.97 |
| Low (YTD): | 2024-10-09 | 4.51 |
| 52W High: | 2024-02-28 | 6.97 |
| 52W Low: | 2024-10-09 | 4.51 |
| Avg. price 1W: | 5.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.54% | |
| Volatility 6M: | 35.73% | |
| Volatility 1Y: | 35.81% | |
| Volatility 3Y: | 79.28% |
