Citi Knock-Out ORLY/ DE000KH1DLW1 /
9/13/2024 9:37:52 PM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.83EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 822.2607 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH1DLW |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 822.2607 - |
Maturity: | Endless |
Issue date: | 12/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.64 |
Knock-out: | 822.2607 |
Knock-out violated on: | - |
Distance to knock-out: | 81.8888 |
Distance to knock-out %: | 9.06% |
Distance to strike price: | 81.8888 |
Distance to strike price %: | 9.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.77 |
---|---|
High: | 2.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.71% | ||
---|---|---|---|
1 Month | -1.39% | ||
3 Months | +45.13% | ||
YTD | +74.69% | ||
1 Year | +50.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.90 | 2.71 |
---|---|---|
1M High / 1M Low: | 3.01 | 2.71 |
6M High / 6M Low: | 3.62 | 1.50 |
High (YTD): | 3/22/2024 | 3.62 |
Low (YTD): | 1/9/2024 | 1.49 |
52W High: | 3/22/2024 | 3.62 |
52W Low: | 10/24/2023 | 1.18 |
Avg. price 1W: | 2.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.46% | |
Volatility 6M: | 82.21% | |
Volatility 1Y: | 95.29% | |
Volatility 3Y: | - |