Citi Knock-Out LIN/ DE000KH3XWZ5 /
| 13/09/2024 09:00:54 | Chg.+0.21 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.10EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
Linde plc | 367.8696 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3XWZ |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 367.8696 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 367.8696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.4702 |
| Distance to knock-out %: | 19.50% |
| Distance to strike price: | 80.4702 |
| Distance to strike price %: | 19.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.10 |
|---|---|
| High: | 9.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +15.48% | ||
| 3 Months | +21.66% | ||
| YTD | +59.09% | ||
| 1 Year | +83.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.10 | 8.43 |
|---|---|---|
| 1M High / 1M Low: | 10.10 | 7.82 |
| 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: | 8.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.06 | |
| Avg. volume 6M: | .78 | |
| Avg. price 1Y: | 6.80 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 52.15% | |
| Volatility 6M: | 76.30% | |
| Volatility 1Y: | 114.86% | |
| Volatility 3Y: | - |
