Citi Knock-Out HEN3/ DE000KF981Z0 /
| 8/2/2024 4:34:59 PM | Chg.-0.10 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 46.3733 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF981Z |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3733 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 46.3733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9467 |
| Distance to knock-out %: | 40.02% |
| Distance to strike price: | 30.9467 |
| Distance to strike price %: | 40.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.75% | ||
|---|---|---|---|
| 1 Month | -13.54% | ||
| 3 Months | -7.94% | ||
| YTD | +14.23% | ||
| 1 Year | +23.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 3.13 |
| 6M High / 6M Low: | 3.94 | 2.29 |
| High (YTD): | 6/12/2024 | 3.94 |
| Low (YTD): | 2/28/2024 | 2.29 |
| 52W High: | 6/12/2024 | 3.94 |
| 52W Low: | 9/27/2023 | 2.17 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.05% | |
| Volatility 6M: | 46.09% | |
| Volatility 1Y: | 41.62% | |
| Volatility 3Y: | - |
