Citi Knock-Out DWS/ DE000KF06NU1 /
| 2024-05-24 9:14:57 AM | Chg.- | Bid7:59:10 AM | Ask7:59:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | - | - Bid Size: - |
- Ask Size: - |
DWS GROUP GMBH+CO.KG... | 44.6888 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF06NU |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.6888 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -23.89 |
| Knock-out: | 44.6888 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6888 |
| Distance to knock-out %: | -3.93% |
| Distance to strike price: | -1.6888 |
| Distance to strike price %: | -3.93% |
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: | 0.240 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -47.83% | ||
| 3 Months | -66.67% | ||
| YTD | -76.92% | ||
| 1 Year | -85.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.210 |
| 6M High / 6M Low: | 1.500 | 0.210 |
| High (YTD): | 2024-01-03 | 1.060 |
| Low (YTD): | 2024-05-20 | 0.210 |
| 52W High: | 2023-10-27 | 1.790 |
| 52W Low: | 2024-05-20 | 0.210 |
| Avg. price 1W: | 0.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 231.00% | |
| Volatility 6M: | 143.96% | |
| Volatility 1Y: | 104.92% | |
| Volatility 3Y: | - |
