Citi Knock-Out ORLY/ DE000KH1JP42 /
| 2024-07-26 7:29:24 PM | Chg.+0.090 | Bid9:59:02 PM | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +3.10% | 2.890 Bid Size: 5,000 |
- Ask Size: - |
O Reilly Automotive ... | 803.7498 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1JP4 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 803.7498 - |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 803.7498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.939 |
| Distance to knock-out %: | 6.18% |
| Distance to strike price: | 52.939 |
| Distance to strike price %: | 6.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 3.000 |
| Low: | 3,600 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.30% | ||
|---|---|---|---|
| 1 Month | +22.54% | ||
| 3 Months | +19.12% | ||
| YTD | +79.04% | ||
| 1 Year | +61.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.050 |
| 6M High / 6M Low: | 3.660 | 1.500 |
| High (YTD): | 2024-03-22 | 3.660 |
| Low (YTD): | 2024-01-08 | 1.490 |
| 52W High: | 2024-03-22 | 3.660 |
| 52W Low: | 2023-10-25 | 1.190 |
| Avg. price 1W: | 2.606 | |
| Avg. volume 1W: | 240 | |
| Avg. price 1M: | 2.315 | |
| Avg. volume 1M: | 54.545 | |
| Avg. price 6M: | 2.524 | |
| Avg. volume 6M: | 16.220 | |
| Avg. price 1Y: | 2.212 | |
| Avg. volume 1Y: | 82.539 | |
| Volatility 1M: | 120.69% | |
| Volatility 6M: | 94.76% | |
| Volatility 1Y: | 102.89% | |
| Volatility 3Y: | - |
