Citi Knock-Out JUN3/ DE000KF6YA98 /
| 2024-05-31 7:27:13 PM | Chg.+0.010 | Bid2024-05-31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +1.32% | 0.770 Bid Size: 3,000 |
- Ask Size: - |
JUNGHEINRICH AG O.N.... | 43.3641 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF6YA9 |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.3641 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.65 |
| Knock-out: | 40.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.88 |
| Distance to knock-out %: | -13.62% |
| Distance to strike price: | -7.5241 |
| Distance to strike price %: | -20.99% |
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: | 0.800 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -18.09% | ||
| 3 Months | -41.22% | ||
| YTD | -30.63% | ||
| 1 Year | -42.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.680 |
| 6M High / 6M Low: | 1.550 | 0.540 |
| High (YTD): | 2024-02-28 | 1.550 |
| Low (YTD): | 2024-04-09 | 0.540 |
| 52W High: | 2023-10-30 | 1.940 |
| 52W Low: | 2024-04-09 | 0.540 |
| Avg. price 1W: | 0.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.77% | |
| Volatility 6M: | 95.16% | |
| Volatility 1Y: | 80.17% | |
| Volatility 3Y: | - |
