Citi Knock-Out LIN/  DE000KH3XWZ5  /

Frankfurt Zert./CITI
7/12/2024  7:37:18 PM Chg.+0.750 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
7.550EUR +11.03% 7.250
Bid Size: 1,000
-
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: 6.710
High: 7.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.18%
1 Month  
+3.00%
3 Months
  -11.18%
YTD  
+33.39%
1 Year  
+98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.550 6.510
1M High / 1M Low: 7.950 6.090
6M High / 6M Low: 11.340 4.840
High (YTD): 3/14/2024 11.340
Low (YTD): 2/5/2024 4.840
52W High: 3/14/2024 11.340
52W Low: 10/25/2023 2.210
Avg. price 1W:   6.892
Avg. volume 1W:   0.000
Avg. price 1M:   7.107
Avg. volume 1M:   0.000
Avg. price 6M:   7.672
Avg. volume 6M:   0.000
Avg. price 1Y:   6.114
Avg. volume 1Y:   0.000
Volatility 1M:   94.54%
Volatility 6M:   92.81%
Volatility 1Y:   117.24%
Volatility 3Y:   -