Citi Knock-Out ORLY/ DE000KH1DLW1 /
| 09/08/2024 19:31:02 | Chg.-0.010 | Bid20:08:10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | -0.34% | 2.890 Bid Size: 100,000 |
- Ask Size: - |
O Reilly Automotive ... | 814.2277 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1DLW |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 814.2277 - |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 814.2277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.8631 |
| Distance to knock-out %: | 11.22% |
| Distance to strike price: | 102.8631 |
| Distance to strike price %: | 11.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +46.00% | ||
| 3 Months | +28.63% | ||
| YTD | +80.25% | ||
| 1 Year | +59.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.000 |
| 6M High / 6M Low: | 3.620 | 1.470 |
| High (YTD): | 22/03/2024 | 3.620 |
| Low (YTD): | 08/01/2024 | 1.450 |
| 52W High: | 22/03/2024 | 3.620 |
| 52W Low: | 25/10/2023 | 1.140 |
| Avg. price 1W: | 2.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.73% | |
| Volatility 6M: | 91.42% | |
| Volatility 1Y: | 104.36% | |
| Volatility 3Y: | - |
