Citi Knock-Out ZAL/ DE000KF981M8 /
| 2024-05-02 1:53:24 PM | Chg.+0.060 | Bid2:34:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +2.46% | 2.510 Bid Size: 25,000 |
- Ask Size: - |
ZALANDO SE | 49.0381 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF981M |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.0381 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 49.0381 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.4085 |
| Distance to knock-out %: | -99.10% |
| Distance to strike price: | -24.4085 |
| Distance to strike price %: | -99.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +6.84% | ||
| 3 Months | -17.49% | ||
| YTD | -9.42% | ||
| 1 Year | +85.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.440 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 2.180 |
| 6M High / 6M Low: | 3.290 | 2.180 |
| High (YTD): | 2024-01-17 | 3.290 |
| Low (YTD): | 2024-04-17 | 2.180 |
| 52W High: | 2024-01-17 | 3.290 |
| 52W Low: | 2023-05-02 | 1.350 |
| Avg. price 1W: | 2.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.307 | |
| Avg. volume 1M: | .095 | |
| Avg. price 6M: | 2.743 | |
| Avg. volume 6M: | 1.629 | |
| Avg. price 1Y: | 2.493 | |
| Avg. volume 1Y: | 50.172 | |
| Volatility 1M: | 46.70% | |
| Volatility 6M: | 38.40% | |
| Volatility 1Y: | 47.26% | |
| Volatility 3Y: | - |
