Citi Knock-Out DHER/ DE000KF87J08 /
| 2024-04-29 3:49:52 PM | Chg.-0.100 | Bid3:57:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | -2.67% | 3.640 Bid Size: 30,000 |
- Ask Size: - |
DELIVERY HERO SE NA ... | 63.1938 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF87J0 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.1938 - |
| Maturity: | Endless |
| Issue date: | 2022-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 63.1938 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.3338 |
| Distance to knock-out %: | -144.37% |
| Distance to strike price: | -37.3338 |
| Distance to strike price %: | -144.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | -10.34% | ||
| YTD | -4.96% | ||
| 1 Year | +32.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.740 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 2.990 |
| 6M High / 6M Low: | 4.620 | 2.990 |
| High (YTD): | 2024-02-02 | 4.620 |
| Low (YTD): | 2024-04-10 | 2.990 |
| 52W High: | 2024-02-02 | 4.620 |
| 52W Low: | 2023-07-04 | 1.980 |
| Avg. price 1W: | 3.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.81% | |
| Volatility 6M: | 52.22% | |
| Volatility 1Y: | 57.89% | |
| Volatility 3Y: | - |
