Citi Knock-Out STZ/ DE000KH6DAF8 /
| 2024-07-10 10:11:21 AM | Chg.-0.150 | Bid10:57:20 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | -6.55% | 2.150 Bid Size: 3,700 |
- Ask Size: - |
Constellation Brands... | 230.0305 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6DAF |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.0305 - |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.14 |
| Knock-out: | 241.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8246 |
| Distance to knock-out %: | -4.25% |
| Distance to strike price: | 1.2045 |
| Distance to strike price %: | 0.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -42.32% | ||
| YTD | +3.88% | ||
| 1 Year | -42.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 1.940 |
| 6M High / 6M Low: | 4.410 | 1.740 |
| High (YTD): | 2024-03-28 | 4.410 |
| Low (YTD): | 2024-05-28 | 1.740 |
| 52W High: | 2023-08-08 | 5.470 |
| 52W Low: | 2023-10-27 | 1.020 |
| Avg. price 1W: | 2.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 227.28% | |
| Volatility 6M: | 142.63% | |
| Volatility 1Y: | 174.03% | |
| Volatility 3Y: | - |
