Citi Knock-Out GXI/ DE000KH2UFS3 /
| 2024-08-02 6:14:43 PM | Chg.-0.07 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -4.38% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 78.4269 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2UFS |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.4269 - |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.23 |
| Knock-out: | 78.4269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5731 |
| Distance to knock-out %: | 15.67% |
| Distance to strike price: | 14.5731 |
| Distance to strike price %: | 15.67% |
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: | 1.55 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | -25.37% | ||
| 3 Months | -37.55% | ||
| YTD | -21.54% | ||
| 1 Year | -50.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 1.44 |
| 6M High / 6M Low: | 3.39 | 1.15 |
| High (YTD): | 2024-03-06 | 3.39 |
| Low (YTD): | 2024-01-17 | 1.12 |
| 52W High: | 2023-09-01 | 4.86 |
| 52W Low: | 2023-11-16 | 0.84 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.23% | |
| Volatility 6M: | 214.84% | |
| Volatility 1Y: | 202.91% | |
| Volatility 3Y: | - |
