Citi Knock-Out BOY/ DE000KH4GJK7 /
10/4/2024 12:42:44 PM | Chg.+0.17 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.54EUR | +5.04% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 5.9413 EUR | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH4GJK |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.9413 EUR |
Maturity: | Endless |
Issue date: | 3/21/2023 |
Last trading day: | 10/15/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.70 |
Knock-out: | 5.9413 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5807 |
Distance to knock-out %: | 37.60% |
Distance to strike price: | 3.5807 |
Distance to strike price %: | 37.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.12 |
Spread %: | -3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.50 |
---|---|
High: | 3.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.94% | ||
---|---|---|---|
1 Month | +12.03% | ||
3 Months | -6.10% | ||
YTD | +45.68% | ||
1 Year | +94.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.02 | 3.37 |
---|---|---|
1M High / 1M Low: | 4.02 | 3.12 |
6M High / 6M Low: | 5.48 | 2.71 |
High (YTD): | 4/29/2024 | 5.48 |
Low (YTD): | 1/29/2024 | 2.21 |
52W High: | 4/29/2024 | 5.48 |
52W Low: | 10/25/2023 | 1.66 |
Avg. price 1W: | 3.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.30% | |
Volatility 6M: | 74.51% | |
Volatility 1Y: | 71.90% | |
Volatility 3Y: | - |