Citi Knock-Out BOY/ DE000KH4GJK7 /
| 9/26/2024 9:12:22 AM | Chg.- | Bid8:16:35 AM | Ask8:16:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | - | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 5.9242 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: | 5.9242 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 10/15/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 5.9242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7258 |
| Distance to knock-out %: | 38.61% |
| Distance to strike price: | 3.7258 |
| Distance to strike price %: | 38.61% |
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: | 3.97 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +10.28% | ||
| 3 Months | +14.41% | ||
| YTD | +63.37% | ||
| 1 Year | +143.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 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: | 9/27/2023 | 1.63 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.58% | |
| Volatility 6M: | 72.27% | |
| Volatility 1Y: | 72.33% | |
| Volatility 3Y: | - |
