Citi Knock-Out BVB/ DE000KF90ZB9 /
| 2024-05-22 4:44:56 PM | Chg.0.000 | Bid5:46:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 3.1572 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF90ZB |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1572 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 3.1572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9435 |
| Distance to knock-out %: | 23.01% |
| Distance to strike price: | 0.9435 |
| Distance to strike price %: | 23.01% |
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: | 0.990 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | +51.52% | ||
| 3 Months | +88.68% | ||
| YTD | +69.49% | ||
| 1 Year | -65.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.530 |
| 6M High / 6M Low: | 1.050 | 0.240 |
| High (YTD): | 2024-05-20 | 1.050 |
| Low (YTD): | 2024-03-27 | 0.240 |
| 52W High: | 2023-05-26 | 2.930 |
| 52W Low: | 2024-03-27 | 0.240 |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.908 | |
| Avg. volume 1Y: | 9.804 | |
| Volatility 1M: | 162.81% | |
| Volatility 6M: | 197.68% | |
| Volatility 1Y: | 160.06% | |
| Volatility 3Y: | - |
