Citi Knock-Out FTE/ DE000KE8CJU9 /
| 2024-04-09 9:32:47 AM | Chg.-0.070 | Bid2:58:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.3897 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8CJU |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3897 - |
| Maturity: | Endless |
| Issue date: | 2021-06-16 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 7.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.97 |
| Distance to knock-out %: | 27.94% |
| Distance to strike price: | 3.2403 |
| Distance to strike price %: | 30.48% |
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: | 3.250 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | -19.95% | ||
| YTD | +2.92% | ||
| 1 Year | -20.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 3.170 |
| 6M High / 6M Low: | 4.040 | 3.080 |
| High (YTD): | 2024-01-23 | 4.040 |
| Low (YTD): | 2024-03-13 | 3.100 |
| 52W High: | 2023-04-28 | 4.340 |
| 52W Low: | 2023-08-07 | 2.830 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.36% | |
| Volatility 6M: | 38.92% | |
| Volatility 1Y: | 39.59% | |
| Volatility 3Y: | - |
