Citi Knock-Out KTF/ DE000KH3AZP7 /
| 30/09/2024 19:26:11 | Chg.-0.070 | Bid21:55:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | -3.32% | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 51.0889 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3AZP |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0889 - |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 15/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 53.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9191 |
| Distance to knock-out %: | 12.91% |
| Distance to strike price: | 10.2302 |
| Distance to strike price %: | 16.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +16.57% | ||
| YTD | -5.12% | ||
| 1 Year | +2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.250 | 1.360 |
| High (YTD): | 02/02/2024 | 2.640 |
| Low (YTD): | 15/07/2024 | 1.360 |
| 52W High: | 02/02/2024 | 2.640 |
| 52W Low: | 15/07/2024 | 1.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 61.51% | |
| Volatility 1Y: | 54.50% | |
| Volatility 3Y: | - |
