Citi Knock-Out DHER/ DE000KF87J08 /
| 5/15/2024 7:25:40 PM | Chg.+0.060 | Bid5/15/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 63.1898 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF87J0 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.1898 - |
| Maturity: | Endless |
| Issue date: | 2/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 63.1898 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.20 |
| Distance to knock-out %: | -97.53% |
| Distance to strike price: | -31.20 |
| Distance to strike price %: | -97.53% |
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: | 3.250 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -16.58% | ||
|---|---|---|---|
| 1 Month | -6.40% | ||
| 3 Months | -20.69% | ||
| YTD | -15.93% | ||
| 1 Year | +33.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 3.160 |
| 6M High / 6M Low: | 4.620 | 2.990 |
| High (YTD): | 2/2/2024 | 4.620 |
| Low (YTD): | 4/10/2024 | 2.990 |
| 52W High: | 2/2/2024 | 4.620 |
| 52W Low: | 7/4/2023 | 1.980 |
| Avg. price 1W: | 3.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.64% | |
| Volatility 6M: | 55.63% | |
| Volatility 1Y: | 59.55% | |
| Volatility 3Y: | - |
