Citi Knock-Out ZAL/ DE000KF981M8 /
| 31/05/2024 19:38:13 | Chg.0.000 | Bid21:57:55 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | 0.00% | 2.460 Bid Size: 2,500 |
- Ask Size: - |
ZALANDO SE | 49.0326 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF981M |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.0326 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 49.0326 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7826 |
| Distance to knock-out %: | -102.20% |
| Distance to strike price: | -24.7826 |
| Distance to strike price %: | -102.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | -15.70% | ||
| YTD | -10.51% | ||
| 1 Year | +8.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 2.260 |
| 6M High / 6M Low: | 3.290 | 2.180 |
| High (YTD): | 17/01/2024 | 3.290 |
| Low (YTD): | 17/04/2024 | 2.180 |
| 52W High: | 17/01/2024 | 3.290 |
| 52W Low: | 03/08/2023 | 1.790 |
| Avg. price 1W: | 2.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.706 | |
| Avg. volume 6M: | 1.616 | |
| Avg. price 1Y: | 2.547 | |
| Avg. volume 1Y: | 5.309 | |
| Volatility 1M: | 43.08% | |
| Volatility 6M: | 37.90% | |
| Volatility 1Y: | 43.80% | |
| Volatility 3Y: | - |
