Citi Knock-Out SIX2/  DE000KF9J2D4  /

Frankfurt Zert./CITI
2024-04-09  9:34:14 AM Chg.+0.050 Bid2:25:49 PM Ask- Underlying Strike price Expiration date Option type
6.190EUR +0.81% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 154.171 - 2078-12-31 Put
 

Master data

Issuer: Citi
WKN: KF9J2D
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 154.171 -
Maturity: Endless
Issue date: 2022-02-10
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 154.171
Knock-out violated on: -
Distance to knock-out: -63.671
Distance to knock-out %: -70.35%
Distance to strike price: -63.671
Distance to strike price %: -70.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.200
High: 6.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.32%
3 Months
  -3.13%
YTD  
+15.70%
1 Year  
+26.33%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.550 6.140
6M High / 6M Low: 7.320 5.310
High (YTD): 2024-02-21 6.950
Low (YTD): 2024-01-02 5.310
52W High: 2023-10-27 7.330
52W Low: 2023-06-19 3.900
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.332
Avg. volume 1M:   0.000
Avg. price 6M:   6.341
Avg. volume 6M:   0.000
Avg. price 1Y:   5.819
Avg. volume 1Y:   0.000
Volatility 1M:   18.69%
Volatility 6M:   37.61%
Volatility 1Y:   49.90%
Volatility 3Y:   -