Citi Knock-Out ZAL/ DE000KH3T6J2 /
| 2024-05-16 10:25:22 AM | Chg.-0.030 | Bid10:51:51 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -2.00% | 1.470 Bid Size: 25,000 |
- Ask Size: - |
ZALANDO SE | 40.0328 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3T6J |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.0328 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 40.0328 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.073 |
| Distance to knock-out %: | -60.39% |
| Distance to strike price: | -15.073 |
| Distance to strike price %: | -60.39% |
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: | 1.470 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | +12.21% | ||
| 3 Months | -27.59% | ||
| YTD | -20.97% | ||
| 1 Year | +54.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.280 |
| 6M High / 6M Low: | 2.390 | 1.280 |
| High (YTD): | 2024-01-17 | 2.390 |
| Low (YTD): | 2024-04-17 | 1.280 |
| 52W High: | 2024-01-17 | 2.390 |
| 52W Low: | 2023-08-03 | 0.890 |
| Avg. price 1W: | 1.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.625 | |
| Avg. volume 1Y: | 39.412 | |
| Volatility 1M: | 80.00% | |
| Volatility 6M: | 58.85% | |
| Volatility 1Y: | 72.78% | |
| Volatility 3Y: | - |
