Citi Knock-Out HHFA/ DE000KF6YXQ5 /
| 2024-05-28 7:36:50 PM | Chg.-0.040 | Bid2024-05-28 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | -14.81% | 0.230 Bid Size: 3,700 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 19.7351 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF6YXQ |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.7351 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.30 |
| Knock-out: | 18.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.53 |
| Distance to knock-out %: | -8.99% |
| Distance to strike price: | -2.7151 |
| Distance to strike price %: | -15.95% |
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: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | -23.33% | ||
| YTD | -23.33% | ||
| 1 Year | -71.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.220 |
| 6M High / 6M Low: | 0.340 | 0.220 |
| High (YTD): | 2024-05-08 | 0.300 |
| Low (YTD): | 2024-05-23 | 0.220 |
| 52W High: | 2023-08-28 | 0.960 |
| 52W Low: | 2024-05-23 | 0.220 |
| Avg. price 1W: | 0.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.459 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.45% | |
| Volatility 6M: | 56.51% | |
| Volatility 1Y: | 85.85% | |
| Volatility 3Y: | - |
