Citi Knock-Out DHL/ DE000KF1C5C4 /
2024-06-04 2:53:53 PM | Chg.+0.020 | Bid2024-06-04 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.260EUR | +0.62% | 3.260 Bid Size: 200,000 |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 71.3838 EUR | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF1C5C |
Currency: | EUR |
Underlying: | DEUTSCHE POST AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.3838 EUR |
Maturity: | Endless |
Issue date: | 2021-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.20 |
Knock-out: | 71.3838 |
Knock-out violated on: | - |
Distance to knock-out: | -32.7338 |
Distance to knock-out %: | -84.69% |
Distance to strike price: | -32.7338 |
Distance to strike price %: | -84.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.230 |
---|---|
High: | 3.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.19% | ||
---|---|---|---|
1 Month | -1.51% | ||
3 Months | +6.54% | ||
YTD | +13.99% | ||
1 Year | +6.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.260 | 3.190 |
---|---|---|
1M High / 1M Low: | 3.280 | 3.100 |
6M High / 6M Low: | 3.490 | 2.660 |
High (YTD): | 2024-04-25 | 3.490 |
Low (YTD): | 2024-01-26 | 2.760 |
52W High: | 2023-10-26 | 3.680 |
52W Low: | 2023-12-13 | 2.660 |
Avg. price 1W: | 3.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.094 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.124 | |
Avg. volume 1Y: | .392 | |
Volatility 1M: | 18.54% | |
Volatility 6M: | 24.73% | |
Volatility 1Y: | 26.60% | |
Volatility 3Y: | - |