Citi Knock-Out FPE3/ DE000KE0CFB4 /
| 2024-05-28 12:01:06 PM | Chg.+0.050 | Bid2:03:36 PM | Ask2:03:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +6.85% | 0.760 Bid Size: 12,500 |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 52.8083 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE0CFB |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.8083 - |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.64 |
| Knock-out: | 50.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.20 |
| Distance to knock-out %: | -11.58% |
| Distance to strike price: | -7.8883 |
| Distance to strike price %: | -17.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | -22.00% | ||
| 3 Months | -45.07% | ||
| YTD | -42.22% | ||
| 1 Year | -59.79% | ||
| 3 Years | -57.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.730 |
| 6M High / 6M Low: | 1.610 | 0.720 |
| High (YTD): | 2024-01-05 | 1.550 |
| Low (YTD): | 2024-04-08 | 0.720 |
| 52W High: | 2023-05-31 | 2.090 |
| 52W Low: | 2024-04-08 | 0.720 |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.06% | |
| Volatility 6M: | 87.44% | |
| Volatility 1Y: | 70.46% | |
| Volatility 3Y: | 53.71% |
