Citi Knock-Out FRE/ DE000KF02DT3 /
| 2024-04-09 8:34:00 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | - | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 42.6329 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF02DT |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.6329 - |
| Maturity: | Endless |
| Issue date: | 2021-08-20 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 42.6329 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7429 |
| Distance to knock-out %: | -52.86% |
| Distance to strike price: | -14.7429 |
| Distance to strike price %: | -52.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.29% | ||
| 3 Months | -0.58% | ||
| YTD | +18.75% | ||
| 1 Year | -6.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.70 |
| 6M High / 6M Low: | 1.81 | 1.34 |
| High (YTD): | 2024-03-25 | 1.81 |
| Low (YTD): | 2024-01-05 | 1.37 |
| 52W High: | 2023-06-27 | 1.84 |
| 52W Low: | 2023-09-20 | 1.17 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 34.11% | |
| Volatility 1Y: | 43.10% | |
| Volatility 3Y: | - |
