Citi Knock-Out ZAL/ DE000KH3T6J2 /
9/20/2024 5:41:13 PM | Chg.-0.020 | Bid5:53:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.310EUR | -1.50% | 1.320 Bid Size: 3,700 |
- Ask Size: - |
ZALANDO SE | 39.9861 EUR | 12/31/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3T6J |
Currency: | EUR |
Underlying: | ZALANDO SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.9861 EUR |
Maturity: | Endless |
Issue date: | 3/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.00 |
Knock-out: | 39.9861 |
Knock-out violated on: | - |
Distance to knock-out: | -13.3375 |
Distance to knock-out %: | -50.05% |
Distance to strike price: | -13.3375 |
Distance to strike price %: | -50.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.320 |
---|---|
High: | 1.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -21.08% | ||
---|---|---|---|
1 Month | -17.61% | ||
3 Months | -25.57% | ||
YTD | -29.57% | ||
1 Year | -18.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.660 | 1.330 |
---|---|---|
1M High / 1M Low: | 1.850 | 1.330 |
6M High / 6M Low: | 1.860 | 1.280 |
High (YTD): | 1/17/2024 | 2.390 |
Low (YTD): | 4/17/2024 | 1.280 |
52W High: | 1/17/2024 | 2.390 |
52W Low: | 4/17/2024 | 1.280 |
Avg. price 1W: | 1.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.633 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.596 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.762 | |
Avg. volume 1Y: | .684 | |
Volatility 1M: | 59.95% | |
Volatility 6M: | 58.46% | |
Volatility 1Y: | 56.50% | |
Volatility 3Y: | - |