Citi Knock-Out PBB/ DE000KF20VQ3 /
| 2024-05-28 6:10:01 PM | Chg.-0.08 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 10.7085 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF20VQ |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.7085 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.13 |
| Knock-out: | 10.7085 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0185 |
| Distance to knock-out %: | -88.20% |
| Distance to strike price: | -5.0185 |
| Distance to strike price %: | -88.20% |
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: | 5.04 |
|---|---|
| High: | 5.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | -18.39% | ||
| 3 Months | -28.69% | ||
| YTD | +8.99% | ||
| 1 Year | +47.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.11 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 6.24 | 4.97 |
| 6M High / 6M Low: | 6.97 | 4.40 |
| High (YTD): | 2024-02-28 | 6.97 |
| Low (YTD): | 2024-01-08 | 4.59 |
| 52W High: | 2024-02-28 | 6.97 |
| 52W Low: | 2023-08-07 | 3.07 |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.96% | |
| Volatility 6M: | 36.65% | |
| Volatility 1Y: | 44.60% | |
| Volatility 3Y: | - |
