Citi Knock-Out HEN3/ DE000KF981Z0 /
| 09/07/2024 16:35:00 | Chg.-0.01 | Bid21:48:22 | Ask21:48:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | -0.28% | 3.56 Bid Size: 7,500 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 46.1194 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF981Z |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1194 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 46.1194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7104 |
| Distance to knock-out %: | 43.65% |
| Distance to strike price: | 35.7104 |
| Distance to strike price %: | 43.65% |
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: | 3.60 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | +37.93% | ||
| YTD | +31.39% | ||
| 1 Year | +34.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.60 |
| 6M High / 6M Low: | 3.94 | 2.29 |
| High (YTD): | 12/06/2024 | 3.94 |
| Low (YTD): | 28/02/2024 | 2.29 |
| 52W High: | 12/06/2024 | 3.94 |
| 52W Low: | 27/09/2023 | 2.17 |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.10% | |
| Volatility 6M: | 45.97% | |
| Volatility 1Y: | 41.01% | |
| Volatility 3Y: | - |
