Citi Knock-Out BAC/ DE000KH3XMP7 /
| 18/10/2024 21:38:03 | Chg.-0.04 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | -2.35% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 24.4743 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3XMP |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4743 USD |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 30/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 24.4743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4206 |
| Distance to knock-out %: | 42.17% |
| Distance to strike price: | 16.4206 |
| Distance to strike price %: | 42.17% |
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: | 1.68 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +14.48% | ||
| 3 Months | -5.14% | ||
| YTD | +69.39% | ||
| 1 Year | +403.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.35 |
| 6M High / 6M Low: | 1.85 | 1.14 |
| High (YTD): | 16/07/2024 | 1.85 |
| Low (YTD): | 18/01/2024 | 0.78 |
| 52W High: | 16/07/2024 | 1.85 |
| 52W Low: | 27/10/2023 | 0.21 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.31% | |
| Volatility 6M: | 55.80% | |
| Volatility 1Y: | 97.11% | |
| Volatility 3Y: | - |
