Citi Knock-Out KCO/ DE000KE8B038 /
2024-05-31 6:14:38 PM | Chg.-0.05 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.34EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 11.4146 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE8B03 |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.4146 - |
Maturity: | Endless |
Issue date: | 2021-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.14 |
Knock-out: | 11.4146 |
Knock-out violated on: | - |
Distance to knock-out: | -5.3346 |
Distance to knock-out %: | -87.74% |
Distance to strike price: | -5.3346 |
Distance to strike price %: | -87.74% |
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: | 5.39 |
---|---|
High: | 5.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.75% | ||
---|---|---|---|
1 Month | +7.01% | ||
3 Months | +4.30% | ||
YTD | +11.95% | ||
1 Year | +94.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.41 | 5.21 |
---|---|---|
1M High / 1M Low: | 5.41 | 5.01 |
6M High / 6M Low: | 5.57 | 4.62 |
High (YTD): | 2024-05-29 | 5.41 |
Low (YTD): | 2024-02-12 | 4.62 |
52W High: | 2023-10-30 | 6.07 |
52W Low: | 2023-06-19 | 2.32 |
Avg. price 1W: | 5.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.58 | |
Avg. volume 1Y: | 14.61 | |
Volatility 1M: | 21.00% | |
Volatility 6M: | 33.05% | |
Volatility 1Y: | 44.38% | |
Volatility 3Y: | - |