Citi Knock-Out NCB/ DE000KE66VQ9 /
| 2024-04-09 8:34:27 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | - | - Bid Size: - |
- Ask Size: - |
BANK AMERICA DL... | 49.3887 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE66VQ |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.3887 - |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.22 |
| Knock-out: | 49.3887 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0388 |
| Distance to knock-out %: | -39.71% |
| Distance to strike price: | -14.0388 |
| Distance to strike price %: | -39.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.80% | ||
| 3 Months | -25.17% | ||
| YTD | -21.43% | ||
| 1 Year | -40.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 1.10 |
| 6M High / 6M Low: | 2.24 | 1.07 |
| High (YTD): | 2024-01-18 | 1.63 |
| Low (YTD): | 2024-03-28 | 1.07 |
| 52W High: | 2023-10-27 | 2.32 |
| 52W Low: | 2024-03-28 | 1.07 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.37% | |
| Volatility 6M: | 48.19% | |
| Volatility 1Y: | 41.73% | |
| Volatility 3Y: | - |
