Citi Knock-Out ZAL/ DE000KF981M8 /
6/7/2024 7:30:55 PM | Chg.+0.060 | Bid9:55:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.550EUR | +2.41% | 2.550 Bid Size: 2,500 |
- Ask Size: - |
ZALANDO SE | 49.0299 EUR | 12/31/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF981M |
Currency: | EUR |
Underlying: | ZALANDO SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 49.0299 EUR |
Maturity: | Endless |
Issue date: | 3/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.92 |
Knock-out: | 49.0299 |
Knock-out violated on: | - |
Distance to knock-out: | -25.6099 |
Distance to knock-out %: | -109.35% |
Distance to strike price: | -25.6099 |
Distance to strike price %: | -109.35% |
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: | 2.490 |
---|---|
High: | 2.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.24% | ||
---|---|---|---|
1 Month | +7.14% | ||
3 Months | -15.00% | ||
YTD | -7.61% | ||
1 Year | +4.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.550 | 2.460 |
---|---|---|
1M High / 1M Low: | 2.580 | 2.380 |
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: | 2.492 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.469 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.698 | |
Avg. volume 6M: | 1.616 | |
Avg. price 1Y: | 2.550 | |
Avg. volume 1Y: | 3.355 | |
Volatility 1M: | 26.83% | |
Volatility 6M: | 37.69% | |
Volatility 1Y: | 43.43% | |
Volatility 3Y: | - |