Citi Knock-Out IUI1/ DE000KH46491 /
| 30/09/2024 19:39:26 | Chg.+0.830 | Bid21:59:57 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.920EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 269.3383 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4649 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 269.3383 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 269.3383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.4401 |
| Distance to knock-out %: | 38.89% |
| Distance to strike price: | 171.4401 |
| Distance to strike price %: | 38.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.920 |
|---|---|
| High: | 19.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.54% | ||
| 3 Months | +17.73% | ||
| YTD | +145.32% | ||
| 1 Year | +700.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 20.650 | 19.090 |
| 6M High / 6M Low: | 20.650 | 10.710 |
| High (YTD): | 13/09/2024 | 20.650 |
| Low (YTD): | 03/01/2024 | 6.720 |
| 52W High: | 13/09/2024 | 20.650 |
| 52W Low: | 30/10/2023 | 1.290 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 19.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.71% | |
| Volatility 6M: | 61.96% | |
| Volatility 1Y: | 121.27% | |
| Volatility 3Y: | - |
