Citi Knock-Out BNR/ DE000KE9P069 /
| 2024-06-14 7:41:06 PM | Chg.+0.050 | Bid8:00:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +1.62% | 3.130 Bid Size: 2,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 96.273 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9P06 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.273 - |
| Maturity: | Endless |
| Issue date: | 2021-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 91.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.47 |
| Distance to knock-out %: | -40.72% |
| Distance to strike price: | -31.273 |
| Distance to strike price %: | -48.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +9.06% | ||
| 3 Months | +57.29% | ||
| YTD | +100.64% | ||
| 1 Year | +17.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.860 |
| 6M High / 6M Low: | 3.180 | 1.270 |
| High (YTD): | 2024-06-04 | 3.180 |
| Low (YTD): | 2024-03-01 | 1.270 |
| 52W High: | 2024-06-04 | 3.180 |
| 52W Low: | 2024-03-01 | 1.270 |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.058 | |
| Avg. volume 1M: | 17.273 | |
| Avg. price 6M: | 2.104 | |
| Avg. volume 6M: | 5.323 | |
| Avg. price 1Y: | 2.355 | |
| Avg. volume 1Y: | 40.173 | |
| Volatility 1M: | 34.78% | |
| Volatility 6M: | 85.84% | |
| Volatility 1Y: | 70.00% | |
| Volatility 3Y: | - |
