Citi Knock-Out 22UA/ DE000KH1JKJ7 /
| 2024-04-30 9:50:09 PM | Chg.-0.05 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.32EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
BIONTECH SE SPON. AD... | 187.9761 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1JKJ |
| Currency: | EUR |
| Underlying: | BIONTECH SE SPON. ADRS 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 187.9761 - |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 187.9761 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.2495 |
| Distance to knock-out %: | -130.01% |
| Distance to strike price: | -106.2495 |
| Distance to strike price %: | -130.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.31 |
|---|---|
| High: | 9.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | +8.75% | ||
| YTD | +25.27% | ||
| 1 Year | +42.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.45 | 9.32 |
|---|---|---|
| 1M High / 1M Low: | 9.60 | 8.98 |
| 6M High / 6M Low: | 9.60 | 6.91 |
| High (YTD): | 2024-04-18 | 9.60 |
| Low (YTD): | 2024-01-05 | 6.91 |
| 52W High: | 2024-04-18 | 9.60 |
| 52W Low: | 2023-08-30 | 5.67 |
| Avg. price 1W: | 9.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.21% | |
| Volatility 6M: | 34.15% | |
| Volatility 1Y: | 44.62% | |
| Volatility 3Y: | - |
