Citi Knock-Out WDP/ DE000KF712Z9 /
| 2024-04-22 9:38:34 PM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | - | - Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. | 164.466 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF712Z |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.466 - |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2024-04-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 157.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.0596 |
| Distance to knock-out %: | -49.25% |
| Distance to strike price: | -58.7656 |
| Distance to strike price %: | -55.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.79 |
|---|---|
| High: | 4.92 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.64% | ||
| 3 Months | -21.67% | ||
| YTD | -25.95% | ||
| 1 Year | -16.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 4.22 |
| 6M High / 6M Low: | 7.43 | 3.80 |
| High (YTD): | 2024-01-10 | 6.79 |
| Low (YTD): | 2024-04-02 | 3.80 |
| 52W High: | 2023-10-04 | 8.00 |
| 52W Low: | 2024-04-02 | 3.80 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.12% | |
| Volatility 6M: | 46.17% | |
| Volatility 1Y: | 40.80% | |
| Volatility 3Y: | - |
