Citi Knock-Out TNE5/ DE000KE6G015 /
| 09/04/2024 09:07:20 | Chg.- | Bid22:00:17 | Ask22:00:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | - | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 2.8235 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE6G01 |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8235 - |
| Maturity: | Endless |
| Issue date: | 15/04/2021 |
| Last trading day: | 10/04/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 2.8235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3645 |
| Distance to knock-out %: | 32.58% |
| Distance to strike price: | 1.3645 |
| Distance to strike price %: | 32.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +46.25% | ||
| YTD | +46.25% | ||
| 1 Year | -2.50% | ||
| 3 Years | +19.39% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.17 |
| 6M High / 6M Low: | 1.32 | 0.80 |
| High (YTD): | 28/03/2024 | 1.32 |
| Low (YTD): | 09/02/2024 | 0.80 |
| 52W High: | 28/03/2024 | 1.32 |
| 52W Low: | 26/10/2023 | 0.74 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 59.62% | |
| Volatility 1Y: | 67.85% | |
| Volatility 3Y: | 76.71% |
