Citi Knock-Out ORLY/ DE000KH1DLW1 /
| 8/30/2024 9:38:24 PM | Chg.-0.09 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 819.2817 - | 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: | 819.2817 - |
| Maturity: | Endless |
| Issue date: | 12/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 819.2817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.7675 |
| Distance to knock-out %: | 9.38% |
| Distance to strike price: | 84.7675 |
| Distance to strike price %: | 9.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | +81.37% | ||
| YTD | +80.25% | ||
| 1 Year | +46.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.73 |
| 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: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.58% | |
| Volatility 6M: | 82.18% | |
| Volatility 1Y: | 96.14% | |
| Volatility 3Y: | - |
