Citi Knock-Out DJI/ DE000KE647Q7 /
| 2024-04-09 8:25:46 AM | Chg.- | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.95EUR | - | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 41,511.9817 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE647Q |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41,511.9817 - |
| Maturity: | Endless |
| Issue date: | 2021-05-07 |
| Last trading day: | 2024-04-10 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.67 |
| Knock-out: | 40,660.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,895.83 |
| Distance to knock-out %: | -4.89% |
| Distance to strike price: | -2,747.8117 |
| Distance to strike price %: | -7.09% |
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: | 23.95 |
|---|---|
| High: | 23.95 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | -10.80% | ||
| YTD | -30.98% | ||
| 1 Year | -68.61% | ||
| 3 Years | -72.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 23.95 | 23.89 |
| 6M High / 6M Low: | 72.57 | 15.18 |
| High (YTD): | 2024-01-17 | 39.84 |
| Low (YTD): | 2024-03-21 | 15.18 |
| 52W High: | 2023-10-27 | 87.68 |
| 52W Low: | 2024-03-21 | 15.18 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 23.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 54.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 127.39% | |
| Volatility 1Y: | 93.11% | |
| Volatility 3Y: | 74.53% |
