Citi Knock-Out ORLY/ DE000KH1JP42 /
| 2024-09-30 7:30:28 PM | Chg.+0.120 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | +4.05% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 825.5873 - | 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: | 825.5873 - |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 825.5873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 299.8078 |
| Distance to knock-out %: | 26.64% |
| Distance to strike price: | 299.8078 |
| Distance to strike price %: | 26.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.57% | ||
| YTD | +84.43% | ||
| 1 Year | +36.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 3.110 | 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: | 2024-01-08 | 1.490 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.497 | |
| Avg. volume 6M: | 11.881 | |
| Avg. price 1Y: | 2.486 | |
| Avg. volume 1Y: | 55.911 | |
| Volatility 1M: | - | |
| Volatility 6M: | 88.86% | |
| Volatility 1Y: | 88.08% | |
| Volatility 3Y: | - |
