Citi Knock-Out HHFA/ DE000KF6YXQ5 /
| 2024-04-26 5:07:30 PM | Chg.0.000 | Bid5:46:00 PM | Ask5:46:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | 0.00% | 0.290 Bid Size: 3,700 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 19.7372 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: | 19.7372 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.58 |
| Knock-out: | 18.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.81 |
| Distance to knock-out %: | -10.81% |
| Distance to strike price: | -2.9975 |
| Distance to strike price %: | -17.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.300 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.280 |
| 6M High / 6M Low: | 0.340 | 0.280 |
| High (YTD): | 2024-04-25 | 0.300 |
| Low (YTD): | 2024-04-19 | 0.280 |
| 52W High: | 2023-08-28 | 0.960 |
| 52W Low: | 2023-09-14 | 0.220 |
| Avg. price 1W: | 0.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.88% | |
| Volatility 6M: | 42.98% | |
| Volatility 1Y: | 82.70% | |
| Volatility 3Y: | - |
