Citi Knock-Out CEC/ DE000KH25941 /
| 2024-03-28 6:31:56 PM | Chg.0.000 | Bid7:50:05 PM | Ask7:50:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 3.178 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2594 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.178 - |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-04-02 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.59 |
| Knock-out: | 3.178 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.038 |
| Distance to knock-out %: | -48.50% |
| Distance to strike price: | -1.038 |
| Distance to strike price %: | -48.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +35.05% | ||
| YTD | +81.94% | ||
| 1 Year | +147.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.450 | 0.670 |
| High (YTD): | 2024-03-22 | 1.450 |
| Low (YTD): | 2024-01-09 | 0.670 |
| 52W High: | 2024-03-22 | 1.450 |
| 52W Low: | 2023-07-20 | 0.420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 124.56% | |
| Volatility 1Y: | 126.13% | |
| Volatility 3Y: | - |
