Citi Knock-Out BVB/ DE000KF90ZB9 /
| 2024-06-14 5:06:55 PM | Chg.-0.110 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -25.00% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 3.1743 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF90ZB |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1743 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.84 |
| Knock-out: | 3.1743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3007 |
| Distance to knock-out %: | 8.65% |
| Distance to strike price: | 0.3007 |
| Distance to strike price %: | 8.65% |
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: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.26% | ||
|---|---|---|---|
| 1 Month | -63.74% | ||
| 3 Months | -25.00% | ||
| YTD | -44.07% | ||
| 1 Year | -80.92% | ||
| 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): | 2024-05-28 | 1.090 |
| Low (YTD): | 2024-03-27 | 0.240 |
| 52W High: | 2023-06-15 | 1.730 |
| 52W Low: | 2024-03-27 | 0.240 |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.843 | |
| Avg. volume 1Y: | 21.328 | |
| Volatility 1M: | 189.50% | |
| Volatility 6M: | 196.55% | |
| Volatility 1Y: | 155.05% | |
| Volatility 3Y: | - |
