Citi Knock-Out GXI/ DE000KH6DM46 /
| 2024-07-25 7:32:04 PM | Chg.+0.330 | Bid7:47:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | +9.51% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 130.6495 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6DM4 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.6495 - |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 122.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.24 |
| Distance to knock-out %: | -28.49% |
| Distance to strike price: | -35.0509 |
| Distance to strike price %: | -36.66% |
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: | 3.460 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.01% | ||
|---|---|---|---|
| 1 Month | +12.43% | ||
| 3 Months | +15.85% | ||
| YTD | +2.15% | ||
| 1 Year | +61.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 2.640 |
| 6M High / 6M Low: | 4.370 | 2.160 |
| High (YTD): | 2024-01-17 | 4.530 |
| Low (YTD): | 2024-03-06 | 2.160 |
| 52W High: | 2023-11-16 | 4.910 |
| 52W Low: | 2023-09-01 | 1.070 |
| Avg. price 1W: | 3.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.194 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.96% | |
| Volatility 6M: | 119.79% | |
| Volatility 1Y: | 132.39% | |
| Volatility 3Y: | - |
