DE000KH27VK7/ DE000KH27VK7 /
2024-04-09 9:34:16 AM | Chg.+0.110 | Bid2:27:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.000EUR | +5.82% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 95.9429 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KH27VK |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.9429 - |
Maturity: | Endless |
Issue date: | 2023-02-06 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.24 |
Knock-out: | 91.15 |
Knock-out violated on: | - |
Distance to knock-out: | -8.53 |
Distance to knock-out %: | -10.32% |
Distance to strike price: | -13.3229 |
Distance to strike price %: | -16.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.010 |
---|---|
High: | 2.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.09% | ||
3 Months | -4.76% | ||
YTD | +17.65% | ||
1 Year | -51.69% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.050 | 1.890 |
6M High / 6M Low: | 3.070 | 1.650 |
High (YTD): | 2024-02-28 | 2.820 |
Low (YTD): | 2024-03-28 | 1.650 |
52W High: | 2023-06-01 | 4.860 |
52W Low: | 2024-03-28 | 1.650 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.970 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.303 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.077 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 123.70% | |
Volatility 6M: | 102.06% | |
Volatility 1Y: | 84.07% | |
Volatility 3Y: | - |