Citi Knock-Out BNR/ DE000KE9PK48 /
| 19/06/2024 18:14:26 | Chg.+0.06 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | +2.26% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 91.425 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9PK4 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.425 - |
| Maturity: | Endless |
| Issue date: | 23/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.45 |
| Knock-out: | 91.425 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.425 |
| Distance to knock-out %: | -40.65% |
| Distance to strike price: | -26.425 |
| Distance to strike price %: | -40.65% |
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: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.84% | ||
|---|---|---|---|
| 1 Month | +12.92% | ||
| 3 Months | +80.67% | ||
| YTD | +148.62% | ||
| 1 Year | +24.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.43 |
| 6M High / 6M Low: | 2.71 | 0.81 |
| High (YTD): | 04/06/2024 | 2.71 |
| Low (YTD): | 01/03/2024 | 0.81 |
| 52W High: | 04/06/2024 | 2.71 |
| 52W Low: | 01/03/2024 | 0.81 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.21% | |
| Volatility 6M: | 121.02% | |
| Volatility 1Y: | 96.11% | |
| Volatility 3Y: | - |
