Citi Knock-Out DTE/ DE000KH52TT0 /
| 2024-04-09 9:31:05 AM | Chg.+0.070 | Bid2:30:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.910EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 29.1094 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH52TT |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.1094 - |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.76 |
| Knock-out: | 29.1094 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2994 |
| Distance to knock-out %: | -33.47% |
| Distance to strike price: | -7.2994 |
| Distance to strike price %: | -33.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.840 |
|---|---|
| High: | 7.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | +14.14% | ||
| YTD | -4.12% | ||
| 1 Year | +1.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.910 | 7.400 |
| 6M High / 6M Low: | 9.610 | 6.610 |
| High (YTD): | 2024-03-14 | 8.320 |
| Low (YTD): | 2024-01-22 | 6.610 |
| 52W High: | 2023-08-08 | 11.390 |
| 52W Low: | 2024-01-22 | 6.610 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.20% | |
| Volatility 6M: | 34.34% | |
| Volatility 1Y: | 36.65% | |
| Volatility 3Y: | - |
