Citi Knock-Out KHNZ/ DE000KH3AYX4 /
| 2024-07-09 7:33:13 PM | Chg.-0.010 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -2.63% | 0.360 Bid Size: 7,500 |
- Ask Size: - |
KRAFT HEINZ CO.DL -,... | 28.2183 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3AYX |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2183 - |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.60 |
| Knock-out: | 29.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3359 |
| Distance to knock-out %: | -1.14% |
| Distance to strike price: | 1.3531 |
| Distance to strike price %: | 4.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -38.33% | ||
| 3 Months | -57.47% | ||
| YTD | -56.47% | ||
| 1 Year | -55.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.360 |
| 6M High / 6M Low: | 1.010 | 0.360 |
| High (YTD): | 2024-01-09 | 1.010 |
| Low (YTD): | 2024-07-05 | 0.360 |
| 52W High: | 2024-01-09 | 1.010 |
| 52W Low: | 2024-07-05 | 0.360 |
| Avg. price 1W: | 0.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.79% | |
| Volatility 6M: | 87.48% | |
| Volatility 1Y: | 92.04% | |
| Volatility 3Y: | - |
