Citi Knock-Out CIS/ DE000KH82WA1 /
2024-03-28 7:26:43 PM | Chg.-0.040 | Bid9:50:01 PM | Ask9:50:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.230EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 84.9869 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KH82WA |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 84.9869 - |
Maturity: | Endless |
Issue date: | 2023-09-01 |
Last trading day: | 2024-04-02 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.36 |
Knock-out: | 72.15 |
Knock-out violated on: | - |
Distance to knock-out: | -27.6039 |
Distance to knock-out %: | -61.97% |
Distance to strike price: | -40.4408 |
Distance to strike price %: | -90.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.250 |
---|---|
High: | 3.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +7.67% | ||
YTD | +4.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 3.460 | 2.920 |
High (YTD): | 2024-03-01 | 3.380 |
Low (YTD): | 2024-01-26 | 2.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 3.212 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 35.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |