Citi Knock-Out CBK/  DE000CF78E61  /

Frankfurt Zert./CITI
5/25/2022  2:41:50 PM Chg.0.000 Bid2:49:19 PM Ask2:49:19 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.590
Bid Size: 750,000
0.600
Ask Size: 750,000
COMMERZBANK AG 13.6772 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: CF78E6
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 13.6772 EUR
Maturity: Endless
Issue date: 2/14/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.26
Knock-out: 13.6772
Knock-out violated on: -
Distance to knock-out: -6.0032
Distance to knock-out %: -78.23%
Distance to strike price: -6.0032
Distance to strike price %: -78.23%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -17.81%
3 Months  
+5.26%
YTD
  -16.67%
1 Year
  -23.08%
3 Years
  -34.78%
5 Years
  -27.71%
1W High / 1W Low: 0.670 0.600
1M High / 1M Low: 0.780 0.600
6M High / 6M Low: 0.830 0.470
High (YTD): 3/7/2022 0.830
Low (YTD): 2/18/2022 0.470
52W High: 9/20/2021 0.910
52W Low: 2/18/2022 0.470
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   0.753
Avg. volume 1Y:   0.000
Volatility 1M:   42.75%
Volatility 6M:   65.31%
Volatility 1Y:   48.85%
Volatility 3Y:   33.95%