Citi Knock-Out BAS/ DE000KE26DV1 /
| 2024-05-28 5:36:18 PM | Chg.+0.04 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 60.5053 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE26DV |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.5053 - |
| Maturity: | Endless |
| Issue date: | 2021-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.17 |
| Knock-out: | 59.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.24 |
| Distance to knock-out %: | -21.00% |
| Distance to strike price: | -11.7453 |
| Distance to strike price %: | -24.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +4.27% | ||
| 3 Months | -27.81% | ||
| YTD | -19.74% | ||
| 1 Year | -29.07% | ||
| 3 Years | +34.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.04 |
| 6M High / 6M Low: | 2.12 | 0.90 |
| High (YTD): | 2024-01-22 | 2.10 |
| Low (YTD): | 2024-04-04 | 0.90 |
| 52W High: | 2023-10-25 | 2.34 |
| 52W Low: | 2024-04-04 | 0.90 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.63% | |
| Volatility 6M: | 66.78% | |
| Volatility 1Y: | 60.92% | |
| Volatility 3Y: | 97.91% |
