Citi Knock-Out LIN/ DE000KH3XWZ5 /
09/08/2024 09:14:44 | Chg.+0.36 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.57EUR | +4.99% | - Bid Size: - |
- Ask Size: - |
Linde plc | 365.4457 USD | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3XWZ |
Currency: | EUR |
Underlying: | Linde plc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 365.4457 USD |
Maturity: | Endless |
Issue date: | 16/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.37 |
Knock-out: | 365.4457 |
Knock-out violated on: | - |
Distance to knock-out: | 75.1519 |
Distance to knock-out %: | 18.33% |
Distance to strike price: | 75.1519 |
Distance to strike price %: | 18.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.57 |
---|---|
High: | 7.57 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.89% | ||
---|---|---|---|
1 Month | +18.28% | ||
3 Months | +11.16% | ||
YTD | +32.34% | ||
1 Year | +74.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.86 | 7.21 |
---|---|---|
1M High / 1M Low: | 8.47 | 6.40 |
6M High / 6M Low: | 11.34 | 5.68 |
High (YTD): | 14/03/2024 | 11.34 |
Low (YTD): | 06/02/2024 | 4.83 |
52W High: | 14/03/2024 | 11.34 |
52W Low: | 25/10/2023 | 2.23 |
Avg. price 1W: | 7.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.00 | |
Avg. volume 6M: | .79 | |
Avg. price 1Y: | 6.35 | |
Avg. volume 1Y: | .39 | |
Volatility 1M: | 84.94% | |
Volatility 6M: | 80.08% | |
Volatility 1Y: | 117.04% | |
Volatility 3Y: | - |