Citi Knock-Out GXI/ DE000KH3J4M3 /
| 9/9/2024 12:34:44 PM | Chg.+0.29 | Bid1:02:06 PM | Ask1:02:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | +13.24% | 2.50 Bid Size: 10,000 |
- Ask Size: - |
GERRESHEIMER AG | 81.2634 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3J4M |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.2634 - |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 81.2634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6537 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 21.6537 |
| Distance to strike price %: | 21.04% |
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: | 2.24 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.30% | ||
|---|---|---|---|
| 1 Month | +37.02% | ||
| 3 Months | -12.98% | ||
| YTD | +42.53% | ||
| 1 Year | -31.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.34 |
| 6M High / 6M Low: | 2.94 | 1.15 |
| High (YTD): | 3/6/2024 | 3.18 |
| Low (YTD): | 1/17/2024 | 0.90 |
| 52W High: | 9/11/2023 | 3.70 |
| 52W Low: | 11/16/2023 | 0.63 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 205.79% | |
| Volatility 6M: | 197.13% | |
| Volatility 1Y: | 238.77% | |
| Volatility 3Y: | - |
