Citi Knock-Out NIO/ DE000KH85416 /
2024-07-29 7:34:27 PM | Chg.+0.080 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.490EUR | +0.70% | 11.450 Bid Size: 700 |
- Ask Size: - |
NIO Inc | 16.7239 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KH8541 |
Currency: | EUR |
Underlying: | NIO Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.7239 - |
Maturity: | Endless |
Issue date: | 2023-07-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.36 |
Knock-out: | 16.7239 |
Knock-out violated on: | - |
Distance to knock-out: | -12.6691 |
Distance to knock-out %: | -312.49% |
Distance to strike price: | -12.6691 |
Distance to strike price %: | -312.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.30 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.02 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.360 |
---|---|
High: | 11.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.23% | ||
---|---|---|---|
1 Month | -2.21% | ||
3 Months | +1.59% | ||
YTD | +74.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.450 | 11.130 |
---|---|---|
1M High / 1M Low: | 11.490 | 10.950 |
6M High / 6M Low: | 12.170 | 9.590 |
High (YTD): | 2024-04-16 | 12.170 |
Low (YTD): | 2024-01-03 | 7.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.230 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.854 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.43% | |
Volatility 6M: | 30.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |