Citi Knock-Out UNP/ DE000KF21LB4 /
| 2024-04-09 9:27:40 AM | Chg.+0.150 | Bid2:31:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +4.92% | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 274.3503 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF21LB |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 274.3503 - |
| Maturity: | Endless |
| Issue date: | 2021-10-21 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.89 |
| Knock-out: | 274.3503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.1202 |
| Distance to knock-out %: | -25.14% |
| Distance to strike price: | -55.1202 |
| Distance to strike price %: | -25.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | +26.98% | ||
| YTD | +16.79% | ||
| 1 Year | -56.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 3.050 |
| 6M High / 6M Low: | 6.260 | 1.810 |
| High (YTD): | 2024-01-17 | 3.790 |
| Low (YTD): | 2024-02-28 | 1.810 |
| 52W High: | 2023-05-25 | 7.940 |
| 52W Low: | 2024-02-28 | 1.810 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.18% | |
| Volatility 6M: | 109.84% | |
| Volatility 1Y: | 93.75% | |
| Volatility 3Y: | - |
