Citi Knock-Out DJI/ DE000KE62990 /
| 2024-05-07 8:41:34 PM | Chg.-0.07 | Bid9:12:22 PM | Ask9:12:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | -3.95% | 1.68 Bid Size: 100,000 |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 40,654.0851 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE6299 |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40,654.0851 - |
| Maturity: | Endless |
| Issue date: | 2021-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -22.72 |
| Knock-out: | 40,654.0851 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,889.9151 |
| Distance to knock-out %: | -4.88% |
| Distance to strike price: | -1,889.9151 |
| Distance to strike price %: | -4.88% |
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: | 1.66 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.11% | ||
|---|---|---|---|
| 1 Month | +5.59% | ||
| 3 Months | -10.99% | ||
| YTD | -37.27% | ||
| 1 Year | -74.05% | ||
| 3 Years | -78.45% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.58 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 1.61 |
| 6M High / 6M Low: | 6.46 | 0.76 |
| High (YTD): | 2024-01-17 | 3.21 |
| Low (YTD): | 2024-03-21 | 0.76 |
| 52W High: | 2023-10-27 | 7.97 |
| 52W Low: | 2024-03-21 | 0.76 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 12.10 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 5.88 | |
| Volatility 1M: | 198.61% | |
| Volatility 6M: | 206.13% | |
| Volatility 1Y: | 149.58% | |
| Volatility 3Y: | 101.66% |
