Citi Knock-Out NEM/ DE000KF9XUF0 /
| 2024-09-26 6:22:08 PM | Chg.-0.290 | Bid2024-09-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -26.36% | 0.810 Bid Size: 1,500 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 101.1922 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF9XUF |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.1922 - |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.26 |
| Knock-out: | 101.1922 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2922 |
| Distance to knock-out %: | -11.32% |
| Distance to strike price: | -10.2922 |
| Distance to strike price %: | -11.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -34.68% | ||
| 3 Months | -10.99% | ||
| YTD | -66.11% | ||
| 1 Year | -82.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 0.740 |
| 6M High / 6M Low: | 2.270 | 0.550 |
| High (YTD): | 2024-01-05 | 2.880 |
| Low (YTD): | 2024-06-06 | 0.550 |
| 52W High: | 2023-09-26 | 4.670 |
| 52W Low: | 2024-06-06 | 0.550 |
| Avg. price 1W: | 1.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 221.58% | |
| Volatility 6M: | 216.84% | |
| Volatility 1Y: | 174.74% | |
| Volatility 3Y: | - |
