Citi Knock-Out AEGOF/ DE000KF7WNF1 /
| 2024-04-09 9:20:15 AM | Chg.+0.010 | Bid12:19:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
Aegon Ltd. | 6.4997 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF7WNF |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.4997 - |
| Maturity: | Endless |
| Issue date: | 2022-02-09 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.74 |
| Knock-out: | 6.4997 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3797 |
| Distance to knock-out %: | -6.20% |
| Distance to strike price: | -0.3797 |
| Distance to strike price %: | -6.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -39.66% | ||
| YTD | -44.88% | ||
| 1 Year | -74.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.730 | 0.690 |
| High (YTD): | 2024-03-04 | 1.350 |
| Low (YTD): | 2024-04-08 | 0.690 |
| 52W High: | 2023-05-12 | 2.770 |
| 52W Low: | 2024-04-08 | 0.690 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.205 | |
| Avg. volume 6M: | 78.431 | |
| Avg. price 1Y: | 1.653 | |
| Avg. volume 1Y: | 34.335 | |
| Volatility 1M: | - | |
| Volatility 6M: | 76.09% | |
| Volatility 1Y: | 62.61% | |
| Volatility 3Y: | - |
