Citi Knock-Out HFG/ DE000KF0WBJ3 /
2024-09-26 2:43:40 PM | Chg.-0.050 | Bid2:52:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.250EUR | -0.49% | 10.240 Bid Size: 40,000 |
- Ask Size: - |
HELLOFRESH SE INH O... | 111.6238 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF0WBJ |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 111.6238 - |
Maturity: | Endless |
Issue date: | 2021-08-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.08 |
Knock-out: | 111.6238 |
Knock-out violated on: | - |
Distance to knock-out: | -103.0558 |
Distance to knock-out %: | -1,202.80% |
Distance to strike price: | -103.0558 |
Distance to strike price %: | -1,202.80% |
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: | 10.280 |
---|---|
High: | 10.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.49% | ||
---|---|---|---|
1 Month | -1.44% | ||
3 Months | -4.03% | ||
YTD | +5.24% | ||
1 Year | +22.75% | ||
3 Years | +181.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.330 | 10.280 |
---|---|---|
1M High / 1M Low: | 10.480 | 10.280 |
6M High / 6M Low: | 10.710 | 10.280 |
High (YTD): | 2024-06-27 | 10.710 |
Low (YTD): | 2024-01-02 | 9.780 |
52W High: | 2024-06-27 | 10.710 |
52W Low: | 2023-09-26 | 8.350 |
Avg. price 1W: | 10.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.387 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.535 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.062 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 4.16% | |
Volatility 6M: | 3.41% | |
Volatility 1Y: | 8.49% | |
Volatility 3Y: | 39.42% |