Citi Knock-Out 1YD/ DE000KH3AW73 /
10/07/2024 19:35:26 | Chg.+0.380 | Bid21:59:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.240EUR | +3.50% | 11.140 Bid Size: 12,500 |
- Ask Size: - |
BROADCOM INC. DL... | 541.5602 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3AW7 |
Currency: | EUR |
Underlying: | BROADCOM INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 541.5602 - |
Maturity: | Endless |
Issue date: | 08/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.45 |
Knock-out: | 567.00 |
Knock-out violated on: | - |
Distance to knock-out: | 1,037.3757 |
Distance to knock-out %: | 64.66% |
Distance to strike price: | 1,062.9556 |
Distance to strike price %: | 66.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.070 |
---|---|
High: | 11.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.90% | ||
---|---|---|---|
1 Month | +36.41% | ||
3 Months | +52.51% | ||
YTD | +106.24% | ||
1 Year | +236.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.190 | 10.850 |
---|---|---|
1M High / 1M Low: | 12.030 | 8.240 |
6M High / 6M Low: | 12.030 | 5.090 |
High (YTD): | 17/06/2024 | 12.030 |
Low (YTD): | 05/01/2024 | 4.820 |
52W High: | 17/06/2024 | 12.030 |
52W Low: | 27/09/2023 | 2.830 |
Avg. price 1W: | 11.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.452 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.661 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.670 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.63% | |
Volatility 6M: | 70.82% | |
Volatility 1Y: | 71.21% | |
Volatility 3Y: | - |