Citi Knock-Out HDI/ DE000KE3H9P4 /
| 29/08/2024 19:37:57 | Chg.-0.15 | Bid29/08/2024 | Ask29/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.14EUR | -1.46% | 10.14 Bid Size: 25,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 257.8994 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3H9P |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.8994 - |
| Maturity: | Endless |
| Issue date: | 04/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 257.8994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.7643 |
| Distance to knock-out %: | 22.71% |
| Distance to strike price: | 75.7643 |
| Distance to strike price %: | 22.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.23 |
|---|---|
| High: | 10.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | +3.58% | ||
| 3 Months | +52.02% | ||
| YTD | +10.82% | ||
| 1 Year | +25.03% | ||
| 3 Years | +17.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.45 | 9.69 |
|---|---|---|
| 1M High / 1M Low: | 10.47 | 7.97 |
| 6M High / 6M Low: | 13.41 | 6.42 |
| High (YTD): | 21/03/2024 | 13.41 |
| Low (YTD): | 27/05/2024 | 6.42 |
| 52W High: | 21/03/2024 | 13.41 |
| 52W Low: | 27/10/2023 | 3.07 |
| Avg. price 1W: | 10.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.37 | |
| Avg. volume 1Y: | 3.80 | |
| Volatility 1M: | 94.10% | |
| Volatility 6M: | 78.57% | |
| Volatility 1Y: | 85.29% | |
| Volatility 3Y: | 96.60% |
