Citi Knock-Out ZAL/ DE000KH47BP6 /
| 2024-04-09 9:21:57 AM | Chg.+0.020 | Bid2:22:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 37.676 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH47BP |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.676 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 35.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.16 |
| Distance to knock-out %: | -45.31% |
| Distance to strike price: | -13.046 |
| Distance to strike price %: | -52.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.42% | ||
| 3 Months | -38.54% | ||
| YTD | -26.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 1.160 |
| 6M High / 6M Low: | 2.140 | 1.120 |
| High (YTD): | 2024-01-17 | 2.140 |
| Low (YTD): | 2024-03-27 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.81% | |
| Volatility 6M: | 68.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
