Citi Knock-Out CBK/  DE000CF60A24  /

Frankfurt Zert./CITI
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%