Citi Knock-Out ORLY/ DE000KH1DLW1 /
2024-07-25 7:28:13 PM | Chg.+0.490 | Bid4:16:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.830EUR | +20.94% | 2.850 Bid Size: 100,000 |
- Ask Size: - |
O Reilly Automotive ... | 811.2882 - | 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: | 811.2882 - |
Maturity: | Endless |
Issue date: | 2022-12-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.56 |
Knock-out: | 811.2882 |
Knock-out violated on: | - |
Distance to knock-out: | 195.8722 |
Distance to knock-out %: | 19.45% |
Distance to strike price: | 195.8722 |
Distance to strike price %: | 19.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 5.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.850 |
---|---|
High: | 2.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +28.05% | ||
---|---|---|---|
1 Month | +19.41% | ||
3 Months | +15.04% | ||
YTD | +74.69% | ||
1 Year | +34.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.830 | 2.210 |
---|---|---|
1M High / 1M Low: | 2.830 | 2.000 |
6M High / 6M Low: | 3.620 | 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: | 2.410 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.242 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.475 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.163 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 120.54% | |
Volatility 6M: | 95.61% | |
Volatility 1Y: | 105.30% | |
Volatility 3Y: | - |