Citi Knock-Out 1YD/ DE000KH3AW73 /
| 2024-07-10 9:14:06 AM | Chg.+0.13 | Bid9:24:22 AM | Ask9:24:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.08EUR | +1.19% | 11.07 Bid Size: 37,500 |
- Ask Size: - |
BROADCOM INC. DL... | 541.4201 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3AW7 |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 541.4201 - |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| 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: | 11.08 |
|---|---|
| High: | 11.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +32.85% | ||
| 3 Months | +49.53% | ||
| YTD | +103.30% | ||
| 1 Year | +227.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.16 | 10.77 |
|---|---|---|
| 1M High / 1M Low: | 12.05 | 8.34 |
| 6M High / 6M Low: | 12.05 | 5.09 |
| High (YTD): | 2024-06-17 | 12.05 |
| Low (YTD): | 2024-01-05 | 4.81 |
| 52W High: | 2024-06-17 | 12.05 |
| 52W Low: | 2023-09-21 | 2.83 |
| Avg. price 1W: | 11.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.66 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 5.67 | |
| Avg. volume 1Y: | 8.05 | |
| Volatility 1M: | 89.35% | |
| Volatility 6M: | 68.44% | |
| Volatility 1Y: | 69.57% | |
| Volatility 3Y: | - |
