Citi Knock-Out PBB/ DE000KF20VQ3 /
| 5/14/2024 6:23:04 PM | Chg.-0.450 | Bid6:40:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | -8.17% | 5.080 Bid Size: 300 |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 10.7089 EUR | 12/31/2078 | 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: | 10/20/2021 |
| Last trading day: | 12/31/2078 |
| 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 | -13.06% | ||
|---|---|---|---|
| 1 Month | -12.76% | ||
| 3 Months | -20.81% | ||
| YTD | +11.21% | ||
| 1 Year | +53.80% | ||
| 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): | 2/28/2024 | 6.960 |
| Low (YTD): | 1/2/2024 | 4.590 |
| 52W High: | 2/28/2024 | 6.960 |
| 52W Low: | 8/7/2023 | 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: | - |
