Citi Knock-Out INL/ DE000KE6WRU4 /
| 2024-09-26 12:58:07 PM | Chg.-0.070 | Bid1:13:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | -2.22% | 3.090 Bid Size: 60,000 |
- Ask Size: - |
INTEL CORP. DL... | 58.809 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE6WRU |
| Currency: | EUR |
| Underlying: | INTEL CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.809 - |
| Maturity: | Endless |
| Issue date: | 2021-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.67 |
| Knock-out: | 56.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.9362 |
| Distance to knock-out %: | -162.69% |
| Distance to strike price: | -37.3352 |
| Distance to strike price %: | -173.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.21% | ||
|---|---|---|---|
| 1 Month | -9.91% | ||
| 3 Months | +17.05% | ||
| YTD | +317.57% | ||
| 1 Year | +34.35% | ||
| 3 Years | +329.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 3.160 |
| 6M High / 6M Low: | 3.620 | 1.340 |
| High (YTD): | 2024-09-10 | 3.620 |
| Low (YTD): | 2024-01-25 | 0.860 |
| 52W High: | 2024-09-10 | 3.620 |
| 52W Low: | 2023-12-27 | 0.720 |
| Avg. price 1W: | 3.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.705 | |
| Avg. volume 6M: | 19.380 | |
| Avg. price 1Y: | 2.111 | |
| Avg. volume 1Y: | 117.980 | |
| Volatility 1M: | 35.99% | |
| Volatility 6M: | 64.09% | |
| Volatility 1Y: | 105.15% | |
| Volatility 3Y: | 107.74% |
