Citi Knock-Out LIN/ DE000KH3XWZ5 /
| 7/12/2024 9:18:24 AM | Chg.+0.16 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.73EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
Linde plc | 363.094 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3XWZ |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.094 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.88 |
| Knock-out: | 363.094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6338 |
| Distance to knock-out %: | 16.65% |
| Distance to strike price: | 66.6338 |
| Distance to strike price %: | 16.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.73 |
|---|---|
| High: | 6.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | -5.21% | ||
| 3 Months | -26.29% | ||
| YTD | +17.66% | ||
| 1 Year | +84.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.84 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 7.80 | 6.33 |
| 6M High / 6M Low: | 11.34 | 4.83 |
| High (YTD): | 3/14/2024 | 11.34 |
| Low (YTD): | 2/6/2024 | 4.83 |
| 52W High: | 3/14/2024 | 11.34 |
| 52W Low: | 10/25/2023 | 2.23 |
| Avg. price 1W: | 6.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 6.09 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 80.15% | |
| Volatility 6M: | 87.09% | |
| Volatility 1Y: | 118.04% | |
| Volatility 3Y: | - |
