Citi Knock-Out RWE/ DE000KF559T7 /
| 2024-04-09 8:02:26 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | - | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 42.969 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF559T |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.969 - |
| Maturity: | Endless |
| Issue date: | 2021-11-30 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.73 |
| Knock-out: | 42.969 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.659 |
| Distance to knock-out %: | -29.00% |
| Distance to strike price: | -9.659 |
| Distance to strike price %: | -29.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | +27.66% | ||
| YTD | +471.43% | ||
| 1 Year | +421.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 1.19 |
| 6M High / 6M Low: | 1.26 | 0.16 |
| High (YTD): | 2024-02-26 | 1.26 |
| Low (YTD): | 2024-01-09 | 0.20 |
| 52W High: | 2024-02-26 | 1.26 |
| 52W Low: | 2023-05-15 | 0.06 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.17% | |
| Volatility 6M: | 169.33% | |
| Volatility 1Y: | 197.32% | |
| Volatility 3Y: | - |
