Citi Knock-Out NEM/ DE000KF37D21 /
| 2024-04-22 7:29:56 PM | Chg.-0.120 | Bid7:58:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | -3.28% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 115.7207 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF37D2 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.7207 - |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2024-04-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.61 |
| Knock-out: | 115.7207 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9707 |
| Distance to knock-out %: | -26.13% |
| Distance to strike price: | -23.9707 |
| Distance to strike price %: | -26.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +22.49% | ||
| YTD | -6.35% | ||
| 1 Year | -23.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 4.270 | 2.320 |
| High (YTD): | 2024-01-05 | 4.270 |
| Low (YTD): | 2024-03-27 | 2.320 |
| 52W High: | 2023-09-26 | 6.060 |
| 52W Low: | 2024-03-27 | 2.320 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 3.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 79.98% | |
| Volatility 1Y: | 60.19% | |
| Volatility 3Y: | - |
