Citi Knock-Out CCC3/ DE000KH3U9V8 /
2024-08-05 7:27:05 PM | Chg.-0.060 | Bid9:10:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.640EUR | -3.53% | 1.630 Bid Size: 20,000 |
- Ask Size: - |
COCA-COLA CO. D... | 50.3839 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3U9V |
Currency: | EUR |
Underlying: | COCA-COLA CO. DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.3839 - |
Maturity: | Endless |
Issue date: | 2023-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.67 |
Knock-out: | 50.3839 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0605 |
Distance to knock-out %: | 20.59% |
Distance to strike price: | 13.0605 |
Distance to strike price %: | 20.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -1.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.640 |
---|---|
High: | 1.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.49% | ||
---|---|---|---|
1 Month | +31.20% | ||
3 Months | +36.67% | ||
YTD | +67.35% | ||
1 Year | +25.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.700 | 1.540 |
---|---|---|
1M High / 1M Low: | 1.700 | 1.190 |
6M High / 6M Low: | 1.700 | 0.840 |
High (YTD): | 2024-08-02 | 1.700 |
Low (YTD): | 2024-04-16 | 0.840 |
52W High: | 2024-08-02 | 1.700 |
52W Low: | 2023-10-09 | 0.470 |
Avg. price 1W: | 1.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.405 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.174 | |
Avg. volume 6M: | 78.740 | |
Avg. price 1Y: | 1.073 | |
Avg. volume 1Y: | 55.118 | |
Volatility 1M: | 53.54% | |
Volatility 6M: | 55.80% | |
Volatility 1Y: | 77.63% | |
Volatility 3Y: | - |