Citi Knock-Out GBF/ DE000KH1VNJ6 /
| 2024-07-26 6:14:32 PM | Chg.+0.08 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +3.40% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 26.2881 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1VNJ |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2881 - |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 27.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.06 |
| Distance to knock-out %: | 45.66% |
| Distance to strike price: | 24.2119 |
| Distance to strike price %: | 47.94% |
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: | 2.33 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.18% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +37.29% | ||
| YTD | +185.88% | ||
| 1 Year | +211.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 2.22 |
| 6M High / 6M Low: | 2.59 | 1.06 |
| High (YTD): | 2024-07-19 | 2.59 |
| Low (YTD): | 2024-01-03 | 0.76 |
| 52W High: | 2024-07-19 | 2.59 |
| 52W Low: | 2023-08-21 | 0.48 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.72% | |
| Volatility 6M: | 69.75% | |
| Volatility 1Y: | 86.92% | |
| Volatility 3Y: | - |
