Citi Knock-Out DHL/ DE000KF1C5C4 /
| 6/19/2024 5:38:13 PM | Chg.+0.02 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 71.3755 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF1C5C |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.3755 EUR |
| Maturity: | Endless |
| Issue date: | 9/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 71.3755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.4055 |
| Distance to knock-out %: | -87.98% |
| Distance to strike price: | -33.4055 |
| Distance to strike price %: | -87.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +7.10% | ||
| 3 Months | -2.35% | ||
| YTD | +16.49% | ||
| 1 Year | +13.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 3.11 |
| 6M High / 6M Low: | 3.48 | 2.72 |
| High (YTD): | 4/25/2024 | 3.48 |
| Low (YTD): | 1/26/2024 | 2.76 |
| 52W High: | 10/26/2023 | 3.67 |
| 52W Low: | 7/27/2023 | 2.67 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.31% | |
| Volatility 6M: | 26.35% | |
| Volatility 1Y: | 27.07% | |
| Volatility 3Y: | - |
