Citi Knock-Out FPE3/ DE000KE0CFB4 /
2024-05-17 9:17:13 AM | Chg.+0.02 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 52.8099 - | 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: | 52.8099 - |
Maturity: | Endless |
Issue date: | 2020-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.87 |
Knock-out: | 50.12 |
Knock-out violated on: | - |
Distance to knock-out: | -6.28 |
Distance to knock-out %: | -14.32% |
Distance to strike price: | -8.9699 |
Distance to strike price %: | -20.46% |
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: | 1.05 |
---|---|
High: | 1.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | +8.25% | ||
3 Months | -15.32% | ||
YTD | -22.22% | ||
1 Year | -42.62% | ||
3 Years | -44.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.05 | 0.99 |
---|---|---|
1M High / 1M Low: | 1.27 | 0.96 |
6M High / 6M Low: | 1.61 | 0.72 |
High (YTD): | 2024-01-05 | 1.55 |
Low (YTD): | 2024-04-08 | 0.72 |
52W High: | 2023-05-31 | 2.09 |
52W Low: | 2024-04-08 | 0.72 |
Avg. price 1W: | 1.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 125.15% | |
Volatility 6M: | 82.09% | |
Volatility 1Y: | 67.23% | |
Volatility 3Y: | 52.23% |