Citi Knock-Out BVB/ DE000KF92P60 /
| 2024-05-22 5:49:00 PM | Chg.+0.010 | Bid2024-05-22 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.8703 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF92P6 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8703 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 2.8703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2303 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 1.2303 |
| Distance to strike price %: | 30.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +37.23% | ||
| 3 Months | +59.26% | ||
| YTD | +48.28% | ||
| 1 Year | -58.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.810 |
| 6M High / 6M Low: | 1.330 | 0.520 |
| High (YTD): | 2024-05-09 | 1.330 |
| Low (YTD): | 2024-03-26 | 0.520 |
| 52W High: | 2023-05-26 | 3.220 |
| 52W Low: | 2024-03-26 | 0.520 |
| Avg. price 1W: | 1.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.69% | |
| Volatility 6M: | 114.16% | |
| Volatility 1Y: | 104.48% | |
| Volatility 3Y: | - |
