Citi Knock-Out 22UA/ DE000KH1JKJ7 /
| 15/05/2024 20:00:12 | Chg.-0.11 | Bid15/05/2024 | Ask15/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.82EUR | -1.23% | 8.82 Bid Size: 20,000 |
- Ask Size: - |
BIONTECH SE SPON. AD... | 188.0865 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1JKJ |
| Currency: | EUR |
| Underlying: | BIONTECH SE SPON. ADRS 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.0865 - |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 188.0865 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.4663 |
| Distance to knock-out %: | -122.28% |
| Distance to strike price: | -103.4663 |
| Distance to strike price %: | -122.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.85 |
|---|---|
| High: | 8.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | -6.47% | ||
| 3 Months | -0.34% | ||
| YTD | +18.55% | ||
| 1 Year | +22.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.16 | 8.87 |
|---|---|---|
| 1M High / 1M Low: | 9.60 | 8.87 |
| 6M High / 6M Low: | 9.60 | 6.91 |
| High (YTD): | 18/04/2024 | 9.60 |
| Low (YTD): | 05/01/2024 | 6.91 |
| 52W High: | 18/04/2024 | 9.60 |
| 52W Low: | 30/08/2023 | 5.67 |
| Avg. price 1W: | 8.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.55% | |
| Volatility 6M: | 32.58% | |
| Volatility 1Y: | 44.12% | |
| Volatility 3Y: | - |
