Citi Knock-Out HDI/ DE000KE3H9S8 /
| 2024-09-30 7:34:54 PM | Chg.+0.400 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.720EUR | +3.88% | - Bid Size: - |
- Ask Size: - |
HOME DEPOT INC. D... | 288.4359 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3H9S |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 288.4359 - |
| Maturity: | Endless |
| Issue date: | 2021-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 288.4359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.7056 |
| Distance to knock-out %: | 22.07% |
| Distance to strike price: | 81.7056 |
| Distance to strike price %: | 22.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.270 |
|---|---|
| High: | 10.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +79.26% | ||
| YTD | +53.36% | ||
| 1 Year | +320.39% | ||
| 3 Years | -1.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 10.720 | 4.200 |
| High (YTD): | 2024-03-21 | 11.080 |
| Low (YTD): | 2024-05-27 | 4.200 |
| 52W High: | 2024-03-21 | 11.080 |
| 52W Low: | 2023-11-13 | 1.920 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 6.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 106.35% | |
| Volatility 1Y: | 127.41% | |
| Volatility 3Y: | 158.70% |
