Citi Knock-Out KTF/ DE000KH3AZP7 /
| 2024-10-15 9:38:11 PM | Chg.- | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | - | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 51.0889 - | 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: | 51.0889 - |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2024-10-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 53.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2144 |
| Distance to knock-out %: | 13.33% |
| Distance to strike price: | 10.5255 |
| Distance to strike price %: | 17.08% |
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: | 1.79 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | +9.77% | ||
| YTD | -11.98% | ||
| 1 Year | -4.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.77 |
| 6M High / 6M Low: | 2.27 | 1.35 |
| High (YTD): | 2024-02-02 | 2.65 |
| Low (YTD): | 2024-07-15 | 1.35 |
| 52W High: | 2024-02-02 | 2.65 |
| 52W Low: | 2024-07-15 | 1.35 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 62.38% | |
| Volatility 1Y: | 55.66% | |
| Volatility 3Y: | - |
