Citi Knock-Out ILU/ DE000KF1YR78 /
| 5/5/2023 9:40:19 PM | Chg.- | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 434.8973 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF1YR7 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 434.8973 - |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 5/8/2023 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 434.8973 |
| Knock-out violated on: | - |
| Distance to knock-out: | -242.0535 |
| Distance to knock-out %: | -125.52% |
| Distance to strike price: | -242.0535 |
| Distance to strike price %: | -125.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.16 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | +4.93% | ||
| YTD | -2.74% | ||
| 1 Year | +11.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 2.13 |
| 6M High / 6M Low: | 2.30 | 1.83 |
| High (YTD): | 3/10/2023 | 2.26 |
| Low (YTD): | 4/13/2023 | 1.83 |
| 52W High: | 9/26/2022 | 2.60 |
| 52W Low: | 4/13/2023 | 1.83 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 46.33% | |
| Volatility 1Y: | 49.97% | |
| Volatility 3Y: | - |