Citi Knock-Out GBF/ DE000KH1VNJ6 /
04/10/2024 18:14:12 | Chg.+0.15 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.38EUR | +6.73% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 26.6776 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH1VNJ |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.6776 - |
Maturity: | Endless |
Issue date: | 03/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.11 |
Knock-out: | 27.98 |
Knock-out violated on: | - |
Distance to knock-out: | 22.22 |
Distance to knock-out %: | 44.26% |
Distance to strike price: | 23.5224 |
Distance to strike price %: | 46.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.31 |
---|---|
High: | 2.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.19% | ||
---|---|---|---|
1 Month | +25.93% | ||
3 Months | +3.93% | ||
YTD | +180.00% | ||
1 Year | +205.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.38 | 2.18 |
---|---|---|
1M High / 1M Low: | 2.38 | 1.89 |
6M High / 6M Low: | 2.59 | 1.39 |
High (YTD): | 19/07/2024 | 2.59 |
Low (YTD): | 03/01/2024 | 0.76 |
52W High: | 19/07/2024 | 2.59 |
52W Low: | 18/10/2023 | 0.70 |
Avg. price 1W: | 2.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.17% | |
Volatility 6M: | 54.61% | |
Volatility 1Y: | 73.47% | |
Volatility 3Y: | - |