Citi Knock-Out FTE/ DE000KF0ET48 /
| 2024-04-09 8:34:49 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.52EUR | - | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 5.1197 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF0ET4 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1197 - |
| Maturity: | Endless |
| Issue date: | 2021-07-30 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 5.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.22 |
| Distance to knock-out %: | 49.57% |
| Distance to strike price: | 5.4103 |
| Distance to strike price %: | 51.38% |
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: | 5.52 |
|---|---|
| High: | 5.52 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | -9.95% | ||
| YTD | +3.37% | ||
| 1 Year | -10.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 5.43 |
| 6M High / 6M Low: | 6.27 | 5.30 |
| High (YTD): | 2024-01-23 | 6.27 |
| Low (YTD): | 2024-03-14 | 5.30 |
| 52W High: | 2023-04-28 | 6.46 |
| 52W Low: | 2023-08-07 | 4.98 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.10% | |
| Volatility 6M: | 23.08% | |
| Volatility 1Y: | 24.39% | |
| Volatility 3Y: | - |
