Citi Knock-Out ORLY/ DE000KH1DLW1 /
| 8/16/2024 4:40:01 PM | Chg.+0.060 | Bid5:02:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +2.14% | 2.860 Bid Size: 100,000 |
- Ask Size: - |
O Reilly Automotive ... | 815.7018 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1DLW |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 815.7018 - |
| Maturity: | Endless |
| Issue date: | 12/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 815.7018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.5831 |
| Distance to knock-out %: | 10.59% |
| Distance to strike price: | 96.5831 |
| Distance to strike price %: | 10.59% |
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: | 2.840 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | +23.28% | ||
| 3 Months | +43.00% | ||
| YTD | +76.54% | ||
| 1 Year | +42.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.170 |
| 6M High / 6M Low: | 3.620 | 1.470 |
| High (YTD): | 3/22/2024 | 3.620 |
| Low (YTD): | 1/8/2024 | 1.450 |
| 52W High: | 3/22/2024 | 3.620 |
| 52W Low: | 10/25/2023 | 1.140 |
| Avg. price 1W: | 2.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.87% | |
| Volatility 6M: | 90.91% | |
| Volatility 1Y: | 104.41% | |
| Volatility 3Y: | - |
