Citi Knock-Out KTF/ DE000KH3AZP7 /
| 2024-07-26 7:36:16 PM | Chg.-0.040 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -2.61% | 1.500 Bid Size: 3,700 |
- Ask Size: - |
MONDELEZ INTL INC. A | 50.4025 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3AZP |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4025 - |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 52.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1683 |
| Distance to knock-out %: | 13.46% |
| Distance to strike price: | 10.2658 |
| Distance to strike price %: | 16.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | -25.13% | ||
| YTD | -30.70% | ||
| 1 Year | -42.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.360 |
| 6M High / 6M Low: | 2.640 | 1.360 |
| High (YTD): | 2024-02-02 | 2.640 |
| Low (YTD): | 2024-07-15 | 1.360 |
| 52W High: | 2024-02-02 | 2.640 |
| 52W Low: | 2023-10-12 | 1.290 |
| Avg. price 1W: | 1.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.42% | |
| Volatility 6M: | 53.72% | |
| Volatility 1Y: | 55.89% | |
| Volatility 3Y: | - |
