Citi Knock-Out PAH3/ DE000KF8J6Y2 /
| 2024-06-14 7:29:39 PM | Chg.+0.060 | Bid9:58:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | +1.45% | 4.190 Bid Size: 10,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 84.3815 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8J6Y |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.3815 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 84.3815 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.9215 |
| Distance to knock-out %: | -98.73% |
| Distance to strike price: | -41.9215 |
| Distance to strike price %: | -98.73% |
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: | 4.140 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.33% | ||
|---|---|---|---|
| 1 Month | +12.63% | ||
| 3 Months | +5.54% | ||
| YTD | +2.95% | ||
| 1 Year | +29.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.650 |
| 6M High / 6M Low: | 4.350 | 3.560 |
| High (YTD): | 2024-01-19 | 4.350 |
| Low (YTD): | 2024-04-10 | 3.560 |
| 52W High: | 2023-10-27 | 4.500 |
| 52W Low: | 2023-06-19 | 3.230 |
| Avg. price 1W: | 3.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.904 | |
| Avg. volume 6M: | 3.226 | |
| Avg. price 1Y: | 3.877 | |
| Avg. volume 1Y: | 1.569 | |
| Volatility 1M: | 32.37% | |
| Volatility 6M: | 25.98% | |
| Volatility 1Y: | 24.66% | |
| Volatility 3Y: | - |
