Citi Knock-Out ZAL/ DE000KH3T6J2 /
| 15/05/2024 19:39:19 | Chg.-0.040 | Bid20:48:09 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -2.60% | 1.490 Bid Size: 2,500 |
- Ask Size: - |
ZALANDO SE | 40.033 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3T6J |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.033 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 40.033 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4031 |
| Distance to knock-out %: | -62.54% |
| Distance to strike price: | -15.4031 |
| Distance to strike price %: | -62.54% |
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: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -25.37% | ||
| YTD | -19.35% | ||
| 1 Year | +74.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.280 |
| 6M High / 6M Low: | 2.390 | 1.280 |
| High (YTD): | 17/01/2024 | 2.390 |
| Low (YTD): | 17/04/2024 | 1.280 |
| 52W High: | 17/01/2024 | 2.390 |
| 52W Low: | 15/05/2023 | 0.860 |
| Avg. price 1W: | 1.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.622 | |
| Avg. volume 1Y: | 39.412 | |
| Volatility 1M: | 80.21% | |
| Volatility 6M: | 59.53% | |
| Volatility 1Y: | 73.40% | |
| Volatility 3Y: | - |
