Citi Knock-Out ORLY/ DE000KH2MR44 /
| 30/09/2024 19:40:28 | Chg.+0.130 | Bid21:59:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | +3.63% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 749.6777 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2MR4 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 749.6777 - |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 749.6777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 353.5398 |
| Distance to knock-out %: | 32.05% |
| Distance to strike price: | 353.5398 |
| Distance to strike price %: | 32.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | +24.08% | ||
| YTD | +64.89% | ||
| 1 Year | +48.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.340 |
| 6M High / 6M Low: | 3.740 | 2.140 |
| High (YTD): | 22/03/2024 | 4.270 |
| Low (YTD): | 08/01/2024 | 2.100 |
| 52W High: | 22/03/2024 | 4.270 |
| 52W Low: | 25/10/2023 | 1.780 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.046 | |
| Avg. volume 1Y: | 4.082 | |
| Volatility 1M: | 49.82% | |
| Volatility 6M: | 70.35% | |
| Volatility 1Y: | 77.78% | |
| Volatility 3Y: | - |
