Citi Knock-Out DHL/ DE000KF1C5C4 /
2024-09-20 6:24:37 PM | Chg.+0.160 | Bid2024-09-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.290EUR | +5.11% | 3.290 Bid Size: 30,000 |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 71.3056 EUR | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF1C5C |
Currency: | EUR |
Underlying: | DEUTSCHE POST AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.3056 EUR |
Maturity: | Endless |
Issue date: | 2021-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.27 |
Knock-out: | 71.3056 |
Knock-out violated on: | - |
Distance to knock-out: | -31.6881 |
Distance to knock-out %: | -79.98% |
Distance to strike price: | -31.6881 |
Distance to strike price %: | -79.98% |
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 %: | -0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.250 |
---|---|
High: | 3.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.79% | ||
---|---|---|---|
1 Month | -0.60% | ||
3 Months | -0.30% | ||
YTD | +15.04% | ||
1 Year | -1.20% | ||
3 Years | +34.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.140 | 3.100 |
---|---|---|
1M High / 1M Low: | 3.310 | 3.080 |
6M High / 6M Low: | 3.490 | 2.980 |
High (YTD): | 2024-08-13 | 3.490 |
Low (YTD): | 2024-01-26 | 2.760 |
52W High: | 2023-10-26 | 3.680 |
52W Low: | 2023-12-13 | 2.660 |
Avg. price 1W: | 3.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.247 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.192 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.44% | |
Volatility 6M: | 24.07% | |
Volatility 1Y: | 24.65% | |
Volatility 3Y: | 33.10% |