Citi Knock-Out ORLY/ DE000KH1DLW1 /
| 2024-06-28 7:35:03 PM | Chg.+0.090 | Bid9:59:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 806.06 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1DLW |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 806.06 - |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 806.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.7033 |
| Distance to knock-out %: | 15.66% |
| Distance to strike price: | 149.7033 |
| Distance to strike price %: | 15.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | +52.15% | ||
| 3 Months | -24.16% | ||
| YTD | +53.09% | ||
| 1 Year | +18.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.490 |
| 6M High / 6M Low: | 3.620 | 1.450 |
| High (YTD): | 2024-03-22 | 3.620 |
| Low (YTD): | 2024-01-08 | 1.450 |
| 52W High: | 2024-03-22 | 3.620 |
| 52W Low: | 2023-10-25 | 1.140 |
| Avg. price 1W: | 2.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.58% | |
| Volatility 6M: | 93.92% | |
| Volatility 1Y: | 101.81% | |
| Volatility 3Y: | - |
