Citi Knock-Out HHFA/ DE000KF6YXQ5 /
| 2024-06-05 7:31:26 PM | Chg.+0.030 | Bid2024-06-05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | +18.75% | 0.190 Bid Size: 3,700 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 19.7342 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF6YXQ |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.7342 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.16 |
| Knock-out: | 18.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.31 |
| Distance to knock-out %: | -1.70% |
| Distance to strike price: | -1.4944 |
| Distance to strike price %: | -8.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | -34.48% | ||
| 3 Months | -36.67% | ||
| YTD | -36.67% | ||
| 1 Year | -76.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.160 |
| 6M High / 6M Low: | 0.310 | 0.160 |
| High (YTD): | 2024-05-08 | 0.300 |
| Low (YTD): | 2024-06-04 | 0.160 |
| 52W High: | 2023-08-28 | 0.960 |
| 52W Low: | 2024-06-04 | 0.160 |
| Avg. price 1W: | 0.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.63% | |
| Volatility 6M: | 66.39% | |
| Volatility 1Y: | 89.74% | |
| Volatility 3Y: | - |
