Citi Knock-Out BVB/ DE000KF90ZB9 /
| 19/06/2024 17:36:20 | Chg.-0.030 | Bid17:46:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -9.09% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 3.1757 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF90ZB |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1757 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.28 |
| Knock-out: | 3.1757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3043 |
| Distance to knock-out %: | 8.74% |
| Distance to strike price: | 0.3043 |
| Distance to strike price %: | 8.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.92% | ||
|---|---|---|---|
| 1 Month | -69.39% | ||
| 3 Months | -25.00% | ||
| YTD | -49.15% | ||
| 1 Year | -80.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.330 |
| 6M High / 6M Low: | 1.090 | 0.240 |
| High (YTD): | 29/05/2024 | 1.090 |
| Low (YTD): | 27/03/2024 | 0.240 |
| 52W High: | 31/08/2023 | 1.690 |
| 52W Low: | 27/03/2024 | 0.240 |
| Avg. price 1W: | 0.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.832 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 182.31% | |
| Volatility 6M: | 202.82% | |
| Volatility 1Y: | 159.86% | |
| Volatility 3Y: | - |
