Citi Knock-Out BVB/ DE000KF92P60 /
| 2024-09-20 5:06:53 PM | Chg.- | Bid7:55:00 AM | Ask7:55:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | - | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.9463 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF92P6 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9463 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 2.9463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7987 |
| Distance to knock-out %: | 21.33% |
| Distance to strike price: | 0.7987 |
| Distance to strike price %: | 21.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | +40.00% | ||
| YTD | -3.45% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.710 |
| 6M High / 6M Low: | 1.380 | 0.520 |
| High (YTD): | 2024-05-28 | 1.380 |
| Low (YTD): | 2024-03-26 | 0.520 |
| 52W High: | 2024-05-28 | 1.380 |
| 52W Low: | 2024-03-26 | 0.520 |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.33% | |
| Volatility 6M: | 123.47% | |
| Volatility 1Y: | 108.59% | |
| Volatility 3Y: | - |
