Citi Knock-Out TL0/ DE000KF6Q252 /
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: | - |