Citi Knock-Out BAS/ DE000KE4TB99 /
| 2024-05-28 5:36:03 PM | Chg.+0.05 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 73.2263 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE4TB9 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.2263 - |
| Maturity: | Endless |
| Issue date: | 2021-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 71.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.64 |
| Distance to knock-out %: | -46.43% |
| Distance to strike price: | -24.4663 |
| Distance to strike price %: | -50.18% |
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: | 2.49 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | -15.82% | ||
| YTD | -10.39% | ||
| 1 Year | -16.39% | ||
| 3 Years | +10.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.32 |
| 6M High / 6M Low: | 3.39 | 2.17 |
| High (YTD): | 2024-01-22 | 3.38 |
| Low (YTD): | 2024-04-04 | 2.17 |
| 52W High: | 2023-10-25 | 3.61 |
| 52W Low: | 2024-04-04 | 2.17 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.95% | |
| Volatility 6M: | 34.15% | |
| Volatility 1Y: | 33.40% | |
| Volatility 3Y: | 46.83% |
