Citi Knock-Out CCC3/ DE000KH3W164 /
| 2024-09-30 7:31:29 PM | Chg.0.000 | Bid9:57:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 48.9137 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3W16 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9137 - |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 48.9137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8453 |
| Distance to knock-out %: | 16.76% |
| Distance to strike price: | 9.8453 |
| Distance to strike price %: | 16.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.42% | ||
| YTD | +79.66% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.270 | 1.310 |
| High (YTD): | 2024-09-03 | 2.270 |
| Low (YTD): | 2024-04-16 | 1.060 |
| 52W High: | 2024-09-03 | 2.270 |
| 52W Low: | 2024-04-16 | 1.060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 41.90% | |
| Volatility 1Y: | 46.43% | |
| Volatility 3Y: | - |
