Citi Knock-Out 22UA/ DE000KH1JKJ7 /
05/06/2024 16:00:16 | Chg.+0.07 | Bid16:25:25 | Ask16:25:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.27EUR | +0.85% | 8.25 Bid Size: 20,000 |
- Ask Size: - |
BIONTECH SE SPON. AD... | 188.2315 - | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KH1JKJ |
Currency: | EUR |
Underlying: | BIONTECH SE SPON. ADRS 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 188.2315 - |
Maturity: | Endless |
Issue date: | 16/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.11 |
Knock-out: | 188.2315 |
Knock-out violated on: | - |
Distance to knock-out: | -97.2465 |
Distance to knock-out %: | -106.89% |
Distance to strike price: | -97.2465 |
Distance to strike price %: | -106.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.13 |
---|---|
High: | 8.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.24% | ||
---|---|---|---|
1 Month | -6.87% | ||
3 Months | -8.01% | ||
YTD | +11.16% | ||
1 Year | +14.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.82 | 7.93 |
---|---|---|
1M High / 1M Low: | 9.16 | 7.93 |
6M High / 6M Low: | 9.60 | 6.91 |
High (YTD): | 18/04/2024 | 9.60 |
Low (YTD): | 05/01/2024 | 6.91 |
52W High: | 18/04/2024 | 9.60 |
52W Low: | 30/08/2023 | 5.67 |
Avg. price 1W: | 8.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.85% | |
Volatility 6M: | 36.90% | |
Volatility 1Y: | 43.98% | |
Volatility 3Y: | - |