Citi Knock-Out ORLY/ DE000KH1DLW1 /
| 2024-09-30 7:33:51 PM | Chg.+0.110 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 826.6687 - | 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: | 826.6687 - |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 826.6687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.3905 |
| Distance to knock-out %: | 15.99% |
| Distance to strike price: | 157.3905 |
| Distance to strike price %: | 15.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +5.57% | ||
| 3 Months | +46.38% | ||
| YTD | +87.04% | ||
| 1 Year | +106.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.670 |
| 6M High / 6M Low: | 3.130 | 1.470 |
| 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: | 3.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.41% | |
| Volatility 6M: | 91.41% | |
| Volatility 1Y: | 102.90% | |
| Volatility 3Y: | - |
