Citi Knock-Out PHM7/ DE000KH4G2N7 /
| 2024-08-29 7:32:23 PM | Chg.+0.020 | Bid9:57:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... | 30.4103 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4G2N |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4103 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 31.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4862 |
| Distance to knock-out %: | 34.22% |
| Distance to strike price: | 17.7659 |
| Distance to strike price %: | 36.88% |
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: | 2.060 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.64% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | +48.20% | ||
| YTD | +123.91% | ||
| 1 Year | +60.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.710 |
| 6M High / 6M Low: | 2.060 | 0.830 |
| High (YTD): | 2024-08-29 | 2.060 |
| Low (YTD): | 2024-03-04 | 0.830 |
| 52W High: | 2024-08-29 | 2.060 |
| 52W Low: | 2024-03-04 | 0.830 |
| Avg. price 1W: | 2.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.06% | |
| Volatility 6M: | 53.18% | |
| Volatility 1Y: | 58.29% | |
| Volatility 3Y: | - |
