Citi Knock-Out CIS/ DE000KH271A7 /
| 2024-04-09 8:41:52 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | - | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 67.9659 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH271A |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.9659 - |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.44 |
| Knock-out: | 57.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.9273 |
| Distance to knock-out %: | -31.83% |
| Distance to strike price: | -24.2132 |
| Distance to strike price %: | -55.34% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.29% | ||
| 3 Months | +9.15% | ||
| YTD | +11.18% | ||
| 1 Year | -12.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.75 |
| 6M High / 6M Low: | 1.92 | 1.37 |
| High (YTD): | 2024-02-28 | 1.85 |
| Low (YTD): | 2024-01-25 | 1.45 |
| 52W High: | 2023-05-04 | 2.08 |
| 52W Low: | 2023-09-04 | 0.98 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.62% | |
| Volatility 6M: | 72.20% | |
| Volatility 1Y: | 64.19% | |
| Volatility 3Y: | - |
