Citi Knock-Out UNP/ DE000KF1J9V9 /
| 2024-04-09 8:21:48 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.66EUR | - | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 169.0394 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF1J9V |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.0394 - |
| Maturity: | Endless |
| Issue date: | 2021-09-09 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 169.0394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.929 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 41.929 |
| Distance to strike price %: | 19.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.66 |
|---|---|
| High: | 6.66 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.90% | ||
| 3 Months | -13.17% | ||
| YTD | -9.76% | ||
| 1 Year | +88.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.93 | 6.66 |
| 6M High / 6M Low: | 8.39 | 4.34 |
| High (YTD): | 2024-02-23 | 8.39 |
| Low (YTD): | 2024-01-17 | 6.49 |
| 52W High: | 2024-02-23 | 8.39 |
| 52W Low: | 2023-05-24 | 3.25 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.49% | |
| Volatility 6M: | 51.75% | |
| Volatility 1Y: | 70.46% | |
| Volatility 3Y: | - |
