Citi Knock-Out DHL/ DE000KF1C5C4 /
| 2024-06-03 5:36:38 PM | Chg.0.00 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | 0.00% | - Bid Size: - |
- 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: | -1.19 |
| Knock-out: | 71.3838 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.7244 |
| Distance to knock-out %: | -84.65% |
| Distance to strike price: | -32.7244 |
| Distance to strike price %: | -84.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | -2.12% | ||
| 3 Months | +6.60% | ||
| YTD | +13.33% | ||
| 1 Year | +5.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 3.08 |
| 6M High / 6M Low: | 3.48 | 2.68 |
| High (YTD): | 2024-04-25 | 3.48 |
| Low (YTD): | 2024-01-26 | 2.76 |
| 52W High: | 2023-10-26 | 3.67 |
| 52W Low: | 2023-07-27 | 2.67 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.05% | |
| Volatility 6M: | 26.65% | |
| Volatility 1Y: | 27.21% | |
| Volatility 3Y: | - |
