Citi Knock-Out E3X1/ DE000KH17BS3 /
| 16/07/2024 19:26:24 | Chg.+0.280 | Bid21:59:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | +6.06% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 82.7399 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH17BS |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.7399 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 17/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 90.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6929 |
| Distance to knock-out %: | 21.41% |
| Distance to strike price: | 32.593 |
| Distance to strike price %: | 28.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.24 |
| Spread %: | -4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | +70.73% | ||
| YTD | -27.94% | ||
| 1 Year | +69.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 4.620 |
| 6M High / 6M Low: | 5.580 | 2.580 |
| High (YTD): | 08/02/2024 | 7.390 |
| Low (YTD): | 30/05/2024 | 2.580 |
| 52W High: | 08/02/2024 | 7.390 |
| 52W Low: | 01/11/2023 | 1.490 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.319 | |
| Avg. volume 1Y: | 15.745 | |
| Volatility 1M: | - | |
| Volatility 6M: | 78.27% | |
| Volatility 1Y: | 145.03% | |
| Volatility 3Y: | - |
