Citi Knock-Out TL0/  DE000KF6Q252  /

EUWAX
2024-06-05  2:39:41 PM Chg.0.00 Bid2:42:09 PM Ask2:42:09 PM Underlying Strike price Expiration date Option type
7.02EUR 0.00% 7.01
Bid Size: 120,000
-
Ask Size: -
TESLA INC. DL -,001 430.1337 - 2078-12-31 Put
 

Master data

Issuer: Citi
WKN: KF6Q25
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Put
Strike price: 430.1337 -
Maturity: Endless
Issue date: 2022-01-05
Last trading day: 2078-12-31
Ratio: 33.33:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.68
Knock-out: 430.1337
Knock-out violated on: -
Distance to knock-out: -269.1786
Distance to knock-out %: -167.25%
Distance to strike price: -269.1786
Distance to strike price %: -167.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+1.59%
3 Months  
+2.33%
YTD  
+49.68%
1 Year  
+21.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.96
1M High / 1M Low: 7.25 6.76
6M High / 6M Low: 8.09 4.50
High (YTD): 2024-04-22 8.09
Low (YTD): 2024-01-02 4.96
52W High: 2024-04-22 8.09
52W Low: 2023-07-18 3.51
Avg. price 1W:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   26.91%
Volatility 6M:   42.59%
Volatility 1Y:   58.76%
Volatility 3Y:   -