Citi Knock-Out BVB/ DE000KF92P60 /
| 2024-05-29 9:15:44 AM | Chg.0.00 | Bid10:07:39 AM | Ask10:07:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | 0.00% | 1.45 Bid Size: 5,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 2.8747 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF92P6 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8747 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 2.8747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3109 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 1.3109 |
| Distance to strike price %: | 31.32% |
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: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | +62.35% | ||
| 3 Months | +122.58% | ||
| YTD | +58.62% | ||
| 1 Year | -16.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.85 |
| 6M High / 6M Low: | 1.38 | 0.52 |
| High (YTD): | 2024-05-28 | 1.38 |
| Low (YTD): | 2024-03-26 | 0.52 |
| 52W High: | 2023-06-15 | 2.00 |
| 52W Low: | 2024-03-26 | 0.52 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 12.50 | |
| Volatility 1M: | 107.21% | |
| Volatility 6M: | 112.00% | |
| Volatility 1Y: | 92.72% | |
| Volatility 3Y: | - |
