Citi Knock-Out MTX/ DE000KF8MF12 /
| 2024-06-03 6:15:06 PM | Chg.+0.10 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +5.46% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 245.8654 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8MF1 |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 245.8654 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.62 |
| Knock-out: | 245.8654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9673 |
| Distance to knock-out %: | -7.41% |
| Distance to strike price: | -16.9673 |
| Distance to strike price %: | -7.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.65% | ||
|---|---|---|---|
| 1 Month | -13.06% | ||
| 3 Months | -34.35% | ||
| YTD | -63.99% | ||
| 1 Year | -34.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 0.95 |
| 6M High / 6M Low: | 6.41 | 0.95 |
| High (YTD): | 2024-01-03 | 5.44 |
| Low (YTD): | 2024-05-15 | 0.95 |
| 52W High: | 2023-09-21 | 8.71 |
| 52W Low: | 2024-05-15 | 0.95 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 347.18% | |
| Volatility 6M: | 199.56% | |
| Volatility 1Y: | 206.91% | |
| Volatility 3Y: | - |
