Citi Knock-Out CIS/  DE000KH36922  /

Frankfurt Zert./CITI
2024-04-09  9:33:54 AM Chg.0.000 Bid2:25:53 PM Ask- Underlying Strike price Expiration date Option type
2.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 72.5937 - 2078-12-31 Put
 

Master data

Issuer: Citi
WKN: KH3692
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 72.5937 -
Maturity: Endless
Issue date: 2023-03-08
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 61.61
Knock-out violated on: -
Distance to knock-out: -17.5825
Distance to knock-out %: -39.94%
Distance to strike price: -28.5662
Distance to strike price %: -64.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.25%
3 Months  
+6.76%
YTD  
+9.41%
1 Year
  -6.75%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.220 2.180
6M High / 6M Low: 2.370 1.820
High (YTD): 2024-03-01 2.270
Low (YTD): 2024-01-26 1.880
52W High: 2023-05-04 2.490
52W Low: 2023-09-04 1.400
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.203
Avg. volume 1M:   0.000
Avg. price 6M:   2.114
Avg. volume 6M:   0.000
Avg. price 1Y:   2.011
Avg. volume 1Y:   0.000
Volatility 1M:   17.97%
Volatility 6M:   55.86%
Volatility 1Y:   51.63%
Volatility 3Y:   -