Citi Knock-Out KHNZ/ DE000KH3AYX4 /
29/07/2024 21:38:48 | Chg.+0.010 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
KRAFT HEINZ CO.DL -,... | 28.3644 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3AYX |
Currency: | EUR |
Underlying: | KRAFT HEINZ CO.DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.3644 - |
Maturity: | Endless |
Issue date: | 08/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.40 |
Knock-out: | 29.90 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7832 |
Distance to knock-out %: | 2.55% |
Distance to strike price: | 2.3261 |
Distance to strike price %: | 7.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.480 |
---|---|
High: | 0.490 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.95% | ||
---|---|---|---|
1 Month | +25.64% | ||
3 Months | -51.00% | ||
YTD | -42.35% | ||
1 Year | -43.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.490 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.530 | 0.360 |
6M High / 6M Low: | 1.010 | 0.360 |
High (YTD): | 09/01/2024 | 1.030 |
Low (YTD): | 10/07/2024 | 0.360 |
52W High: | 09/01/2024 | 1.030 |
52W Low: | 10/07/2024 | 0.360 |
Avg. price 1W: | 0.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.417 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.683 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.687 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 116.54% | |
Volatility 6M: | 96.00% | |
Volatility 1Y: | 97.68% | |
Volatility 3Y: | - |