Citi Knock-Out CBK/  DE000CF60A24  /

Frankfurt Zert./CITI
6/29/2022  9:23:45 AM Chg.+0.010 Bid6/29/2022 Ask6/29/2022 Underlying Strike price Expiration date Option type
0.450EUR +2.27% 0.450
Bid Size: 750,000
0.460
Ask Size: 750,000
COMMERZBANK AG 11.5487 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: CF60A2
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 11.5487 EUR
Maturity: Endless
Issue date: 1/2/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 11.5487
Knock-out violated on: -
Distance to knock-out: -4.3787
Distance to knock-out %: -61.07%
Distance to strike price: -4.3787
Distance to strike price %: -61.07%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.63%
1 Month  
+28.57%
3 Months  
+15.38%
YTD
  -11.76%
1 Year
  -26.23%
3 Years
  -36.62%
5 Years
  -4.26%
1W High / 1W Low: 0.440 0.320
1M High / 1M Low: 0.440 0.310
6M High / 6M Low: 0.620 0.260
High (YTD): 3/7/2022 0.620
Low (YTD): 2/18/2022 0.260
52W High: 9/20/2021 0.700
52W Low: 2/18/2022 0.260
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   140.63%
Volatility 6M:   116.27%
Volatility 1Y:   85.41%
Volatility 3Y:   55.16%