Citi Knock-Out NIO/ DE000KH85416 /
| 26/09/2024 19:35:29 | Chg.0.000 | Bid21:59:52 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.880EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
NIO Inc | 16.7626 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH8541 |
| Currency: | EUR |
| Underlying: | NIO Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.7626 - |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 30/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 16.7626 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5208 |
| Distance to knock-out %: | -168.55% |
| Distance to strike price: | -10.5208 |
| Distance to strike price %: | -168.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.34 |
| Premium p.a.: | -0.01 |
| Spread abs.: | -0.64 |
| Spread %: | -7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.770 |
|---|---|
| High: | 9.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.88% | ||
| 3 Months | -12.72% | ||
| YTD | +49.92% | ||
| 1 Year | +30.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.510 | 9.850 |
| 6M High / 6M Low: | 12.170 | 9.850 |
| High (YTD): | 16/04/2024 | 12.170 |
| Low (YTD): | 03/01/2024 | 7.520 |
| 52W High: | 16/04/2024 | 12.170 |
| 52W Low: | 29/12/2023 | 6.590 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.10% | |
| Volatility 6M: | 29.39% | |
| Volatility 1Y: | 40.68% | |
| Volatility 3Y: | - |
