Citi Knock-Out BVB/ DE000KF92P60 /
| 2024-06-04 1:07:15 PM | Chg.-0.13 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | -12.62% | 0.90 Bid Size: 5,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 2.8784 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF92P6 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8784 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 2.8784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9772 |
| Distance to knock-out %: | 25.35% |
| Distance to strike price: | 0.9772 |
| Distance to strike price %: | 25.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 0.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.78% | ||
|---|---|---|---|
| 1 Month | -10.89% | ||
| 3 Months | +47.54% | ||
| YTD | +3.45% | ||
| 1 Year | -45.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.03 |
| 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: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 6.27 | |
| Volatility 1M: | 127.92% | |
| Volatility 6M: | 115.17% | |
| Volatility 1Y: | 95.08% | |
| Volatility 3Y: | - |
