DE000KH02VA1/ DE000KH02VA1 /
| 2024-06-28 5:40:17 PM | Chg.-0.060 | Bid5:46:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -3.49% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 7.0463 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH02VA |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0463 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.24 |
| Knock-out: | 6.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.245 |
| Distance to knock-out %: | -23.16% |
| Distance to strike price: | -1.6713 |
| Distance to strike price %: | -31.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | +53.70% | ||
| 3 Months | +33.87% | ||
| YTD | -12.63% | ||
| 1 Year | -8.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.080 |
| 6M High / 6M Low: | 2.060 | 0.660 |
| High (YTD): | 2024-01-05 | 2.060 |
| Low (YTD): | 2024-05-10 | 0.660 |
| 52W High: | 2023-10-30 | 2.680 |
| 52W Low: | 2024-05-10 | 0.660 |
| Avg. price 1W: | 1.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.07% | |
| Volatility 6M: | 139.11% | |
| Volatility 1Y: | 105.71% | |
| Volatility 3Y: | - |
