Citi Knock-Out 1YD/ DE000KH3AW57 /
6/28/2024 7:32:12 PM | Chg.+0.180 | Bid9:59:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.320EUR | +1.78% | 10.380 Bid Size: 2,500 |
- Ask Size: - |
BROADCOM INC. DL... | 496.9295 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3AW5 |
Currency: | EUR |
Underlying: | BROADCOM INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 496.9295 - |
Maturity: | Endless |
Issue date: | 2/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.46 |
Knock-out: | 517.33 |
Knock-out violated on: | - |
Distance to knock-out: | 978.8502 |
Distance to knock-out %: | 65.42% |
Distance to strike price: | 999.2507 |
Distance to strike price %: | 66.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.06 |
Spread %: | -0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.300 |
---|---|
High: | 10.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.53% | ||
---|---|---|---|
1 Month | +25.09% | ||
3 Months | +33.51% | ||
YTD | +77.02% | ||
1 Year | +184.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.460 | 10.140 |
---|---|---|
1M High / 1M Low: | 12.370 | 7.540 |
6M High / 6M Low: | 12.370 | 5.210 |
High (YTD): | 6/18/2024 | 12.370 |
Low (YTD): | 1/5/2024 | 5.210 |
52W High: | 6/18/2024 | 12.370 |
52W Low: | 9/27/2023 | 3.210 |
Avg. price 1W: | 10.264 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.758 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.734 | |
Avg. volume 6M: | 1.575 | |
Avg. price 1Y: | 5.844 | |
Avg. volume 1Y: | .781 | |
Volatility 1M: | 90.58% | |
Volatility 6M: | 66.48% | |
Volatility 1Y: | 65.78% | |
Volatility 3Y: | - |