Citi Knock-Out BNR/ DE000KE9PK48 /
| 2024-06-14 6:14:26 PM | Chg.+0.03 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 91.4264 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9PK4 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.4264 - |
| Maturity: | Endless |
| Issue date: | 2021-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 91.4264 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4264 |
| Distance to knock-out %: | -40.66% |
| Distance to strike price: | -26.4264 |
| Distance to strike price %: | -40.66% |
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: | 2.66 |
|---|---|
| High: | 2.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | +73.20% | ||
| YTD | +143.12% | ||
| 1 Year | +21.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.39 |
| 6M High / 6M Low: | 2.71 | 0.81 |
| High (YTD): | 2024-06-04 | 2.71 |
| Low (YTD): | 2024-03-01 | 0.81 |
| 52W High: | 2024-06-04 | 2.71 |
| 52W Low: | 2024-03-01 | 0.81 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.53% | |
| Volatility 6M: | 121.78% | |
| Volatility 1Y: | 96.28% | |
| Volatility 3Y: | - |
