Citi Knock-Out QIA/ DE000KF1H013 /
| 2024-06-20 9:14:59 AM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | - | - Bid Size: - |
- Ask Size: - |
QIAGEN NV | 52.395 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF1H01 |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.395 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-08 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.89 |
| Knock-out: | 52.395 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.265 |
| Distance to knock-out %: | -37.41% |
| Distance to strike price: | -14.265 |
| Distance to strike price %: | -37.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.84% | ||
| 3 Months | +3.88% | ||
| YTD | +3.08% | ||
| 1 Year | +12.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.11 |
| 6M High / 6M Low: | 1.58 | 1.04 |
| High (YTD): | 2024-04-18 | 1.58 |
| Low (YTD): | 2024-05-20 | 1.04 |
| 52W High: | 2023-10-30 | 1.91 |
| 52W Low: | 2023-07-27 | 0.96 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.27% | |
| Volatility 6M: | 63.38% | |
| Volatility 1Y: | 57.70% | |
| Volatility 3Y: | - |
