Citi Knock-Out ALV/ DE000KE25LX2 /
| 3/31/2023 7:36:26 PM | Chg.-0.130 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -9.29% | 1.230 Bid Size: 2,500 |
1.290 Ask Size: 2,500 |
ALLIANZ SE NA O.N. | 225.3387 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE25LX |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 225.3387 - |
| Maturity: | Endless |
| Issue date: | 1/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.50 |
| Knock-out: | 225.3387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5387 |
| Distance to knock-out %: | -5.89% |
| Distance to strike price: | -12.5387 |
| Distance to strike price %: | -5.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.82% | ||
|---|---|---|---|
| 1 Month | +149.02% | ||
| 3 Months | -46.86% | ||
| YTD | -49.40% | ||
| 1 Year | -52.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 0.310 |
| 6M High / 6M Low: | 6.600 | 0.310 |
| High (YTD): | 3/17/2023 | 2.540 |
| Low (YTD): | 3/6/2023 | 0.310 |
| 52W High: | 9/29/2022 | 6.880 |
| 52W Low: | 3/6/2023 | 0.310 |
| Avg. price 1W: | 1.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.455 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 538.16% | |
| Volatility 6M: | 302.73% | |
| Volatility 1Y: | 224.78% | |
| Volatility 3Y: | - |