Citi Knock-Out ORLY/ DE000KH2MR44 /
| 2024-07-26 6:22:10 PM | Chg.+0.070 | Bid6:58:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +2.01% | 3.610 Bid Size: 100,000 |
- Ask Size: - |
O Reilly Automotive ... | 734.8572 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2MR4 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 734.8572 - |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 734.8572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.871 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 272.871 |
| Distance to strike price %: | 27.09% |
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: | 3.510 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.18% | ||
|---|---|---|---|
| 1 Month | +16.72% | ||
| 3 Months | +13.74% | ||
| YTD | +58.22% | ||
| 1 Year | +30.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.490 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 2.670 |
| 6M High / 6M Low: | 4.270 | 2.140 |
| High (YTD): | 2024-03-22 | 4.270 |
| Low (YTD): | 2024-01-08 | 2.100 |
| 52W High: | 2024-03-22 | 4.270 |
| 52W Low: | 2023-10-25 | 1.780 |
| Avg. price 1W: | 3.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.813 | |
| Avg. volume 1Y: | 7.227 | |
| Volatility 1M: | 91.62% | |
| Volatility 6M: | 73.83% | |
| Volatility 1Y: | 78.89% | |
| Volatility 3Y: | - |
