Citi Knock-Out PBB/ DE000KF20VQ3 /
2024-05-14 4:43:58 PM | Chg.-0.380 | Bid5:11:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.130EUR | -6.90% | 5.100 Bid Size: 2,500 |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 10.7089 EUR | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF20VQ |
Currency: | EUR |
Underlying: | DT.PFANDBRIEFBK AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 10.7089 EUR |
Maturity: | Endless |
Issue date: | 2021-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.94 |
Knock-out: | 10.7089 |
Knock-out violated on: | - |
Distance to knock-out: | -5.5139 |
Distance to knock-out %: | -106.14% |
Distance to strike price: | -5.5139 |
Distance to strike price %: | -106.14% |
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: | 5.380 |
---|---|
High: | 5.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.86% | ||
---|---|---|---|
1 Month | -11.55% | ||
3 Months | -19.72% | ||
YTD | +12.75% | ||
1 Year | +55.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.840 | 5.510 |
---|---|---|
1M High / 1M Low: | 6.240 | 5.510 |
6M High / 6M Low: | 6.960 | 4.370 |
High (YTD): | 2024-02-28 | 6.960 |
Low (YTD): | 2024-01-02 | 4.590 |
52W High: | 2024-02-28 | 6.960 |
52W Low: | 2023-08-07 | 3.090 |
Avg. price 1W: | 5.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.009 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.582 | |
Avg. volume 6M: | 1.032 | |
Avg. price 1Y: | 4.718 | |
Avg. volume 1Y: | .506 | |
Volatility 1M: | 30.63% | |
Volatility 6M: | 34.93% | |
Volatility 1Y: | 46.13% | |
Volatility 3Y: | - |