Citi Knock-Out KHNZ/ DE000KH3AYX4 /
| 9/9/2024 7:25:45 PM | Chg.0.000 | Bid9:55:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | 0.00% | 0.710 Bid Size: 7,500 |
- Ask Size: - |
KRAFT HEINZ CO.DL -,... | 28.3933 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3AYX |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3933 - |
| Maturity: | Endless |
| Issue date: | 2/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 30.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8843 |
| Distance to knock-out %: | 5.89% |
| Distance to strike price: | 3.5984 |
| Distance to strike price %: | 11.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | +18.33% | ||
| YTD | -16.47% | ||
| 1 Year | +24.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.530 |
| 6M High / 6M Low: | 1.000 | 0.360 |
| High (YTD): | 1/9/2024 | 1.010 |
| Low (YTD): | 7/10/2024 | 0.360 |
| 52W High: | 1/9/2024 | 1.010 |
| 52W Low: | 7/10/2024 | 0.360 |
| Avg. price 1W: | 0.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.11% | |
| Volatility 6M: | 102.29% | |
| Volatility 1Y: | 102.99% | |
| Volatility 3Y: | - |
