Citi Knock-Out AEGOF/ DE000KF0R360 /
| 2024-04-09 9:35:20 AM | Chg.+0.010 | Bid2:39:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
Aegon Ltd. | 3.4283 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF0R36 |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4283 - |
| Maturity: | Endless |
| Issue date: | 2021-08-12 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 3.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.57 |
| Distance to knock-out %: | 41.99% |
| Distance to strike price: | 2.6917 |
| Distance to strike price %: | 43.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +21.50% | ||
| YTD | +25.91% | ||
| 1 Year | +279.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.430 | 1.490 |
| High (YTD): | 2024-04-09 | 2.430 |
| Low (YTD): | 2024-03-04 | 1.780 |
| 52W High: | 2024-04-09 | 2.430 |
| 52W Low: | 2023-05-12 | 0.630 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 42.99% | |
| Volatility 1Y: | 73.48% | |
| Volatility 3Y: | - |
