Citi Knock-Out LOR/ DE000KE3DZ17 /
8/30/2024 9:14:09 AM | Chg.+0.35 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.67EUR | +3.76% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 302.6052 EUR | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE3DZ1 |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 302.6052 EUR |
Maturity: | Endless |
Issue date: | 2/1/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.14 |
Knock-out: | 302.6052 |
Knock-out violated on: | - |
Distance to knock-out: | 92.5859 |
Distance to knock-out %: | 23.44% |
Distance to strike price: | 92.5859 |
Distance to strike price %: | 23.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.10 |
Spread %: | -1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.67 |
---|---|
High: | 9.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.20% | ||
---|---|---|---|
1 Month | +3.64% | ||
3 Months | -34.93% | ||
YTD | -39.83% | ||
1 Year | -23.56% | ||
3 Years | -24.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.46 | 9.17 |
---|---|---|
1M High / 1M Low: | 9.73 | 7.64 |
6M High / 6M Low: | 16.27 | 7.64 |
High (YTD): | 2/6/2024 | 16.47 |
Low (YTD): | 8/13/2024 | 7.64 |
52W High: | 2/6/2024 | 16.47 |
52W Low: | 8/13/2024 | 7.64 |
Avg. price 1W: | 9.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.50% | |
Volatility 6M: | 69.30% | |
Volatility 1Y: | 65.21% | |
Volatility 3Y: | 106.31% |