Citi Knock-Out EUZ/ DE000KH64KD8 /
| 9/30/2024 7:30:43 PM | Chg.+0.010 | Bid7:33:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
ECKERT+ZIEGLER INH ... | 28.7383 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH64KD |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7383 EUR |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 30.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.44 |
| Distance to knock-out %: | 27.34% |
| Distance to strike price: | 13.1017 |
| Distance to strike price %: | 31.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +36.13% | ||
| 3 Months | -9.50% | ||
| YTD | +14.08% | ||
| 1 Year | +161.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.190 |
| 6M High / 6M Low: | 2.110 | 0.540 |
| High (YTD): | 7/16/2024 | 2.110 |
| Low (YTD): | 4/19/2024 | 0.540 |
| 52W High: | 7/16/2024 | 2.110 |
| 52W Low: | 10/9/2023 | 0.500 |
| Avg. price 1W: | 1.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.11% | |
| Volatility 6M: | 145.14% | |
| Volatility 1Y: | 148.69% | |
| Volatility 3Y: | - |
