Citi Knock-Out ZAL/ DE000KF981M8 /
| 5/17/2024 7:33:55 PM | Chg.+0.090 | Bid9:59:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | +3.78% | 2.460 Bid Size: 2,500 |
- Ask Size: - |
ZALANDO SE | 49.0351 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF981M |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.0351 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 49.0351 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7556 |
| Distance to knock-out %: | -93.97% |
| Distance to strike price: | -23.7556 |
| Distance to strike price %: | -93.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.78% | ||
|---|---|---|---|
| 1 Month | +13.30% | ||
| 3 Months | -15.70% | ||
| YTD | -10.51% | ||
| 1 Year | +35.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.180 |
| 6M High / 6M Low: | 3.290 | 2.180 |
| High (YTD): | 1/17/2024 | 3.290 |
| Low (YTD): | 4/17/2024 | 2.180 |
| 52W High: | 1/17/2024 | 3.290 |
| 52W Low: | 8/3/2023 | 1.790 |
| Avg. price 1W: | 2.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.720 | |
| Avg. volume 6M: | 1.629 | |
| Avg. price 1Y: | 2.525 | |
| Avg. volume 1Y: | 11.285 | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | 38.30% | |
| Volatility 1Y: | 44.21% | |
| Volatility 3Y: | - |
