Citi Knock-Out DHER/ DE000KE22MC1 /
2024-09-20 7:27:17 PM | Chg.+0.020 | Bid7:52:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.160EUR | +0.15% | 13.160 Bid Size: 4,500 |
- Ask Size: - |
DELIVERY HERO SE NA ... | 161.6245 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE22MC |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 161.6245 - |
Maturity: | Endless |
Issue date: | 2021-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.23 |
Knock-out: | 161.6245 |
Knock-out violated on: | - |
Distance to knock-out: | -131.5945 |
Distance to knock-out %: | -438.21% |
Distance to strike price: | -131.5945 |
Distance to strike price %: | -438.21% |
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: | 13.130 |
---|---|
High: | 13.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.50% | ||
---|---|---|---|
1 Month | -5.19% | ||
3 Months | -3.31% | ||
YTD | -3.87% | ||
1 Year | -0.15% | ||
3 Years | +150.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.380 | 13.140 |
---|---|---|
1M High / 1M Low: | 13.880 | 13.140 |
6M High / 6M Low: | 14.330 | 12.860 |
High (YTD): | 2024-02-02 | 14.490 |
Low (YTD): | 2024-04-10 | 12.860 |
52W High: | 2024-02-02 | 14.490 |
52W Low: | 2024-04-10 | 12.860 |
Avg. price 1W: | 13.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.440 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.602 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.621 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 11.54% | |
Volatility 6M: | 13.01% | |
Volatility 1Y: | 12.56% | |
Volatility 3Y: | 31.94% |