Citi Knock-Out SRB/ DE000KE820E6 /
| 26/07/2024 21:38:09 | Chg.-0.04 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 133.7076 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE820E |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.7076 - |
| Maturity: | Endless |
| Issue date: | 29/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.24 |
| Knock-out: | 133.7076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.4396 |
| Distance to knock-out %: | -95.86% |
| Distance to strike price: | -65.4396 |
| Distance to strike price %: | -95.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +5.78% | ||
| 3 Months | +28.57% | ||
| YTD | +59.59% | ||
| 1 Year | +83.00% | ||
| 3 Years | +201.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 5.19 |
| 6M High / 6M Low: | 5.74 | 3.36 |
| High (YTD): | 07/05/2024 | 5.74 |
| Low (YTD): | 09/02/2024 | 3.36 |
| 52W High: | 07/05/2024 | 5.74 |
| 52W Low: | 16/11/2023 | 2.46 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.29% | |
| Volatility 6M: | 54.46% | |
| Volatility 1Y: | 55.15% | |
| Volatility 3Y: | 70.91% |
