Citi Knock-Out NEM/ DE000KF20490 /
2024-05-23 6:14:34 PM | Chg.-0.07 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.10EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 113.1605 EUR | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF2049 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 113.1605 EUR |
Maturity: | Endless |
Issue date: | 2021-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.20 |
Knock-out: | 107.00 |
Knock-out violated on: | - |
Distance to knock-out: | -15.25 |
Distance to knock-out %: | -16.62% |
Distance to strike price: | -21.4105 |
Distance to strike price %: | -23.34% |
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: | 2.20 |
---|---|
High: | 2.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.29% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | -18.60% | ||
YTD | -39.83% | ||
1 Year | -51.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.57 | 2.17 |
---|---|---|
1M High / 1M Low: | 3.32 | 2.17 |
6M High / 6M Low: | 3.97 | 2.03 |
High (YTD): | 2024-01-05 | 3.97 |
Low (YTD): | 2024-03-27 | 2.03 |
52W High: | 2023-09-26 | 5.77 |
52W Low: | 2024-03-27 | 2.03 |
Avg. price 1W: | 2.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.42% | |
Volatility 6M: | 86.31% | |
Volatility 1Y: | 67.30% | |
Volatility 3Y: | - |