Citi Knock-Out DTE/ DE000KG53ZL4 /
2024-06-14 5:38:50 PM | Chg.-0.06 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -4.48% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 23.8526 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KG53ZL |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.8526 - |
Maturity: | Endless |
Issue date: | 2022-07-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -17.96 |
Knock-out: | 23.8526 |
Knock-out violated on: | - |
Distance to knock-out: | -1.2226 |
Distance to knock-out %: | -5.40% |
Distance to strike price: | -1.2226 |
Distance to strike price %: | -5.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.06 |
Spread %: | -4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.39 |
---|---|
High: | 1.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.78% | ||
---|---|---|---|
1 Month | -36.63% | ||
3 Months | -54.93% | ||
YTD | -57.33% | ||
1 Year | -75.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.34 | 1.26 |
---|---|---|
1M High / 1M Low: | 2.25 | 1.24 |
6M High / 6M Low: | 3.13 | 1.24 |
High (YTD): | 2024-03-14 | 3.07 |
Low (YTD): | 2024-06-03 | 1.24 |
52W High: | 2023-08-08 | 6.13 |
52W Low: | 2024-06-03 | 1.24 |
Avg. price 1W: | 1.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 192.72% | |
Volatility 6M: | 126.87% | |
Volatility 1Y: | 107.76% | |
Volatility 3Y: | - |