Citi Knock-Out IUI1/ DE000KH46491 /
| 7/10/2024 7:28:20 PM | Chg.+0.120 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.940EUR | +0.71% | 16.980 Bid Size: 300 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 262.8539 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4649 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.8539 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 262.8539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.2096 |
| Distance to knock-out %: | 35.75% |
| Distance to strike price: | 146.2096 |
| Distance to strike price %: | 35.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.720 |
|---|---|
| High: | 16.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | +16.51% | ||
| 3 Months | +35.63% | ||
| YTD | +108.62% | ||
| 1 Year | +83.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.960 | 15.930 |
|---|---|---|
| 1M High / 1M Low: | 17.380 | 14.540 |
| 6M High / 6M Low: | 17.380 | 9.800 |
| High (YTD): | 6/28/2024 | 17.380 |
| Low (YTD): | 1/3/2024 | 6.720 |
| 52W High: | 6/28/2024 | 17.380 |
| 52W Low: | 10/30/2023 | 1.290 |
| Avg. price 1W: | 16.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.257 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.44% | |
| Volatility 6M: | 58.84% | |
| Volatility 1Y: | 137.00% | |
| Volatility 3Y: | - |
