Citi Knock-Out TNE5/ DE000KE8C7G7 /
| 2024-04-09 9:26:22 AM | Chg.0.000 | Bid1:21:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 4.4644 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8C7G |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.4644 - |
| Maturity: | Endless |
| Issue date: | 2021-06-16 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.92 |
| Knock-out: | 4.4644 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5344 |
| Distance to knock-out %: | -13.60% |
| Distance to strike price: | -0.5344 |
| Distance to strike price %: | -13.60% |
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: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | -27.54% | ||
| YTD | -46.81% | ||
| 1 Year | -26.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.380 |
| 6M High / 6M Low: | 1.080 | 0.380 |
| High (YTD): | 2024-02-16 | 0.910 |
| Low (YTD): | 2024-03-27 | 0.380 |
| 52W High: | 2023-08-08 | 1.110 |
| 52W Low: | 2024-03-27 | 0.380 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.75% | |
| Volatility 6M: | 82.03% | |
| Volatility 1Y: | 88.10% | |
| Volatility 3Y: | - |
