Citi Knock-Out NEM/ DE000KF20490 /
| 2024-05-27 1:07:18 PM | Chg.+0.01 | Bid1:20:39 PM | Ask1:20:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +0.47% | 2.13 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 112.6785 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: | 112.6785 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.31 |
| Knock-out: | 106.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.72 |
| Distance to knock-out %: | -16.03% |
| Distance to strike price: | -20.8801 |
| Distance to strike price %: | -22.75% |
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: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.01% | ||
|---|---|---|---|
| 1 Month | -29.61% | ||
| 3 Months | -20.15% | ||
| YTD | -38.68% | ||
| 1 Year | -48.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.10 |
| 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: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.36% | |
| Volatility 6M: | 86.12% | |
| Volatility 1Y: | 67.24% | |
| Volatility 3Y: | - |
