Citi Knock-Out VNA/ DE000KH16MR4 /
| 2024-04-26 5:37:35 PM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | - | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 31.1238 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH16MR |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.1238 - |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2024-04-29 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.53 |
| Knock-out: | 29.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.11 |
| Distance to knock-out %: | -3.86% |
| Distance to strike price: | -2.3538 |
| Distance to strike price %: | -8.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | +15.22% | ||
| YTD | +112.00% | ||
| 1 Year | -61.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.530 |
| 6M High / 6M Low: | 0.710 | 0.210 |
| High (YTD): | 2024-03-15 | 0.710 |
| Low (YTD): | 2024-01-31 | 0.210 |
| 52W High: | 2023-06-01 | 1.410 |
| 52W Low: | 2024-01-31 | 0.210 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.85% | |
| Volatility 6M: | 199.37% | |
| Volatility 1Y: | 150.80% | |
| Volatility 3Y: | - |
