Citi Knock-Out NEM/ DE000KF20490 /
| 25/06/2024 19:41:36 | Chg.-0.330 | Bid19:41:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -13.41% | 2.110 Bid Size: 1,500 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 112.6558 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF2049 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.6558 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.60 |
| Knock-out: | 106.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.80 |
| Distance to knock-out %: | -20.18% |
| Distance to strike price: | -24.4567 |
| Distance to strike price %: | -27.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.39% | ||
| YTD | -39.14% | ||
| 1 Year | -52.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 1.630 |
| 6M High / 6M Low: | 3.970 | 1.630 |
| High (YTD): | 05/01/2024 | 3.970 |
| Low (YTD): | 06/06/2024 | 1.630 |
| 52W High: | 26/09/2023 | 5.770 |
| 52W Low: | 06/06/2024 | 1.630 |
| Avg. price 1W: | 2.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.701 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.90% | |
| Volatility 6M: | 106.23% | |
| Volatility 1Y: | 80.38% | |
| Volatility 3Y: | - |
