Citi Knock-Out LIN/ DE000KH3XWZ5 /
2024-06-28 7:35:22 PM | Chg.+0.150 | Bid9:59:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.490EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
Linde plc | 361.7799 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3XWZ |
Currency: | EUR |
Underlying: | Linde plc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 361.7799 USD |
Maturity: | Endless |
Issue date: | 2023-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.47 |
Knock-out: | 361.7799 |
Knock-out violated on: | - |
Distance to knock-out: | 71.897 |
Distance to knock-out %: | 17.55% |
Distance to strike price: | 71.897 |
Distance to strike price %: | 17.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.420 |
---|---|
High: | 7.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.58% | ||
---|---|---|---|
1 Month | +15.59% | ||
3 Months | -27.63% | ||
YTD | +32.33% | ||
1 Year | +66.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.800 | 7.300 |
---|---|---|
1M High / 1M Low: | 7.950 | 6.480 |
6M High / 6M Low: | 11.340 | 4.840 |
High (YTD): | 2024-03-14 | 11.340 |
Low (YTD): | 2024-02-05 | 4.840 |
52W High: | 2024-03-14 | 11.340 |
52W Low: | 2023-10-25 | 2.210 |
Avg. price 1W: | 7.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.176 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.595 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.002 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.62% | |
Volatility 6M: | 88.04% | |
Volatility 1Y: | 122.99% | |
Volatility 3Y: | - |