Citi Knock-Out LEG/ DE000KE12X27 /
| 2024-09-23 2:08:42 PM | Chg.-0.15 | Bid2:40:36 PM | Ask2:40:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | -2.98% | 4.89 Bid Size: 25,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 142.5018 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE12X2 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.5018 - |
| Maturity: | Endless |
| Issue date: | 2020-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 142.5018 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.3434 |
| Distance to knock-out %: | -54.63% |
| Distance to strike price: | -50.3434 |
| Distance to strike price %: | -54.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -14.08% | ||
| 3 Months | -27.70% | ||
| YTD | -26.51% | ||
| 1 Year | -36.38% | ||
| 3 Years | +53.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.73 | 4.92 |
| 6M High / 6M Low: | 7.34 | 4.92 |
| High (YTD): | 2024-02-28 | 7.76 |
| Low (YTD): | 2024-09-16 | 4.92 |
| 52W High: | 2023-10-26 | 9.08 |
| 52W Low: | 2024-09-16 | 4.92 |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 34.44% | |
| Volatility 1Y: | 33.61% | |
| Volatility 3Y: | 46.81% |
