Citi Knock-Out FTE/ DE000KE8CJT1 /
| 2024-04-09 9:29:23 AM | Chg.-0.070 | Bid2:58:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.2691 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8CJT |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2691 - |
| Maturity: | Endless |
| Issue date: | 2021-06-16 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 6.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.10 |
| Distance to knock-out %: | 38.68% |
| Distance to strike price: | 4.3309 |
| Distance to strike price %: | 40.86% |
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: | 4.370 |
|---|---|
| High: | 4.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.15% | ||
| 3 Months | -15.72% | ||
| YTD | +2.63% | ||
| 1 Year | -15.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 4.290 |
| 6M High / 6M Low: | 5.150 | 4.180 |
| High (YTD): | 2024-01-23 | 5.150 |
| Low (YTD): | 2024-03-13 | 4.210 |
| 52W High: | 2023-04-28 | 5.370 |
| 52W Low: | 2023-08-07 | 3.890 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.40% | |
| Volatility 6M: | 29.28% | |
| Volatility 1Y: | 30.23% | |
| Volatility 3Y: | - |
