Citi Knock-Out KBX/ DE000KF72TD6 /
| 2024-04-09 9:00:55 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | - | - Bid Size: - |
- Ask Size: - |
KNORR-BREMSE AG INH... | 102.9123 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF72TD |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.9123 - |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 97.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.05 |
| Distance to knock-out %: | -38.67% |
| Distance to strike price: | -32.9623 |
| Distance to strike price %: | -47.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.32 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | -26.71% | ||
| YTD | -24.89% | ||
| 1 Year | -20.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 3.17 |
| 6M High / 6M Low: | 5.05 | 3.17 |
| High (YTD): | 2024-01-19 | 4.79 |
| Low (YTD): | 2024-04-04 | 3.17 |
| 52W High: | 2023-11-01 | 5.05 |
| 52W Low: | 2024-04-04 | 3.17 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.30% | |
| Volatility 6M: | 31.44% | |
| Volatility 1Y: | 34.62% | |
| Volatility 3Y: | - |
