Citi Knock-Out UNP/ DE000KE9BSA2 /
| 2024-04-09 8:29:48 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | - | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 270.0483 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9BSA |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 270.0483 - |
| Maturity: | Endless |
| Issue date: | 2021-07-09 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.91 |
| Knock-out: | 270.0483 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.0799 |
| Distance to knock-out %: | -28.00% |
| Distance to strike price: | -59.0799 |
| Distance to strike price %: | -28.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.17% | ||
| 3 Months | +34.45% | ||
| YTD | +19.07% | ||
| 1 Year | -59.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.69 |
| 6M High / 6M Low: | 6.06 | 1.36 |
| High (YTD): | 2024-01-17 | 3.36 |
| Low (YTD): | 2024-02-23 | 1.36 |
| 52W High: | 2023-05-25 | 7.46 |
| 52W Low: | 2024-02-23 | 1.36 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.75% | |
| Volatility 6M: | 133.28% | |
| Volatility 1Y: | 105.92% | |
| Volatility 3Y: | - |
