Citi Knock-Out CBK/ DE000CF60A24 /
| 5/27/2022 7:31:39 PM | Chg.-0.010 | Bid5/27/2022 | Ask5/27/2022 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -2.78% | 0.350 Bid Size: 112,500 |
0.360 Ask Size: 112,500 |
COMMERZBANK AG | 11.6023 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF60A2 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.6023 EUR |
| Maturity: | Endless |
| Issue date: | 1/2/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 11.6023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5223 |
| Distance to knock-out %: | -43.59% |
| Distance to strike price: | -3.5223 |
| Distance to strike price %: | -43.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.45% | ||
|---|---|---|---|
| 1 Month | -35.19% | ||
| 3 Months | -18.60% | ||
| YTD | -31.37% | ||
| 1 Year | -37.50% | ||
| 3 Years | -50.00% | ||
| 5 Years | -39.66% |
| 1W High / 1W Low: | 0.390 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.350 |
| 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: | 0.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.24% | |
| Volatility 6M: | 102.27% | |
| Volatility 1Y: | 76.16% | |
| Volatility 3Y: | 50.27% |