Citi Knock-Out JUN3/ DE000KE73YX5 /
| 2024-05-31 7:39:19 PM | Chg.0.000 | Bid2024-05-31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | 0.00% | 1.030 Bid Size: 3,000 |
- Ask Size: - |
JUNGHEINRICH AG O.N.... | 45.9495 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE73YX |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.9495 - |
| Maturity: | Endless |
| Issue date: | 2021-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.48 |
| Knock-out: | 45.9495 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1095 |
| Distance to knock-out %: | -28.21% |
| Distance to strike price: | -10.1095 |
| Distance to strike price %: | -28.21% |
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: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | -14.88% | ||
| 3 Months | -34.39% | ||
| YTD | -25.36% | ||
| 1 Year | -36.42% | ||
| 3 Years | +13.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.940 |
| 6M High / 6M Low: | 1.810 | 0.810 |
| High (YTD): | 2024-02-28 | 1.810 |
| Low (YTD): | 2024-04-09 | 0.810 |
| 52W High: | 2023-10-30 | 2.200 |
| 52W Low: | 2024-04-09 | 0.810 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.377 | |
| Avg. volume 6M: | .242 | |
| Avg. price 1Y: | 1.542 | |
| Avg. volume 1Y: | 16.937 | |
| Volatility 1M: | 89.96% | |
| Volatility 6M: | 74.48% | |
| Volatility 1Y: | 63.92% | |
| Volatility 3Y: | 93.74% |
