Citi Knock-Out CCC3/ DE000KH6DGT6 /
| 11/6/2024 9:37:24 PM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | - | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 45.9323 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6DGT |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9323 - |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 11/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 45.9323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8267 |
| Distance to knock-out %: | 21.83% |
| Distance to strike price: | 12.8267 |
| Distance to strike price %: | 21.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.33% | ||
| 3 Months | -22.94% | ||
| YTD | +18.31% | ||
| 1 Year | +28.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.68 |
| 6M High / 6M Low: | 2.51 | 1.58 |
| High (YTD): | 9/3/2024 | 2.51 |
| Low (YTD): | 4/16/2024 | 1.32 |
| 52W High: | 9/3/2024 | 2.51 |
| 52W Low: | 11/17/2023 | 1.31 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.24% | |
| Volatility 6M: | 39.93% | |
| Volatility 1Y: | 41.35% | |
| Volatility 3Y: | - |
