Citi Knock-Out MTX/ DE000KH57CW9 /
| 03/06/2024 18:15:12 | Chg.+0.10 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 289.6448 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH57CW |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 289.6448 - |
| Maturity: | Endless |
| Issue date: | 19/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.79 |
| Knock-out: | 289.6448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.7471 |
| Distance to knock-out %: | -26.54% |
| Distance to strike price: | -60.7471 |
| Distance to strike price %: | -26.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.95 |
|---|---|
| High: | 6.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.57% | ||
|---|---|---|---|
| 1 Month | -4.42% | ||
| 3 Months | -14.11% | ||
| YTD | -35.63% | ||
| 1 Year | -14.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.17 | 5.57 |
|---|---|---|
| 1M High / 1M Low: | 6.58 | 5.28 |
| 6M High / 6M Low: | 10.79 | 5.28 |
| High (YTD): | 03/01/2024 | 9.82 |
| Low (YTD): | 15/05/2024 | 5.28 |
| 52W High: | 21/09/2023 | 13.09 |
| 52W Low: | 15/05/2024 | 5.28 |
| Avg. price 1W: | 5.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.55 | |
| Avg. volume 6M: | 206.36 | |
| Avg. price 1Y: | 8.46 | |
| Avg. volume 1Y: | 100.74 | |
| Volatility 1M: | 86.71% | |
| Volatility 6M: | 65.82% | |
| Volatility 1Y: | 72.01% | |
| Volatility 3Y: | - |
