Citi Knock-Out FTE/ DE000KE8E5A2 /
| 2024-04-09 9:28:02 AM | Chg.-0.060 | Bid2:58:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | -2.24% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 7.9486 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8E5A |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9486 - |
| Maturity: | Endless |
| Issue date: | 2021-06-18 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 8.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.805 |
| Distance to knock-out %: | 25.40% |
| Distance to strike price: | 3.0964 |
| Distance to strike price %: | 28.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | -23.62% | ||
| YTD | +3.15% | ||
| 1 Year | -22.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.620 |
| 6M High / 6M Low: | 3.500 | 2.540 |
| High (YTD): | 2024-01-23 | 3.500 |
| Low (YTD): | 2024-03-13 | 2.540 |
| 52W High: | 2023-04-28 | 3.820 |
| 52W Low: | 2023-08-04 | 2.300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.80% | |
| Volatility 6M: | 46.02% | |
| Volatility 1Y: | 46.86% | |
| Volatility 3Y: | - |
