Citi Knock-Out ORLY/ DE000KH1DLW1 /
| 2024-07-26 11:37:38 AM | Chg.-0.01 | Bid12:00:01 PM | Ask12:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -0.37% | 2.70 Bid Size: 15,000 |
- Ask Size: - |
O Reilly Automotive ... | 811.2882 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1DLW |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 811.2882 - |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 811.2882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 195.8722 |
| Distance to knock-out %: | 19.45% |
| Distance to strike price: | 195.8722 |
| Distance to strike price %: | 19.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.54% | ||
|---|---|---|---|
| 1 Month | +13.45% | ||
| 3 Months | +11.57% | ||
| YTD | +66.67% | ||
| 1 Year | +27.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.01 |
| 6M High / 6M Low: | 3.62 | 1.50 |
| High (YTD): | 2024-03-22 | 3.62 |
| Low (YTD): | 2024-01-09 | 1.49 |
| 52W High: | 2024-03-22 | 3.62 |
| 52W Low: | 2023-10-24 | 1.18 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 4.69 | |
| Volatility 1M: | 96.90% | |
| Volatility 6M: | 86.02% | |
| Volatility 1Y: | 98.54% | |
| Volatility 3Y: | - |
