Citi Knock-Out 1YD/ DE000KH3AW65 /
2024-07-10 9:35:12 PM | Chg.+0.38 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.53EUR | +3.41% | - Bid Size: - |
- Ask Size: - |
BROADCOM INC. DL... | 519.8896 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3AW6 |
Currency: | EUR |
Underlying: | BROADCOM INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 519.8896 - |
Maturity: | Endless |
Issue date: | 2023-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.42 |
Knock-out: | 544.00 |
Knock-out violated on: | - |
Distance to knock-out: | 1,060.3757 |
Distance to knock-out %: | 66.09% |
Distance to strike price: | 1,084.6206 |
Distance to strike price %: | 67.60% |
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: | 11.28 |
---|---|
High: | 11.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.50% | ||
---|---|---|---|
1 Month | +32.07% | ||
3 Months | +40.61% | ||
YTD | +104.43% | ||
1 Year | +220.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.53 | 10.97 |
---|---|---|
1M High / 1M Low: | 12.25 | 8.73 |
6M High / 6M Low: | 12.25 | 5.43 |
High (YTD): | 2024-06-17 | 12.25 |
Low (YTD): | 2024-01-05 | 4.99 |
52W High: | 2024-06-17 | 12.25 |
52W Low: | 2023-09-21 | 3.01 |
Avg. price 1W: | 11.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 87.74% | |
Volatility 6M: | 66.88% | |
Volatility 1Y: | 67.10% | |
Volatility 3Y: | - |