Citi Knock-Out STZ/ DE000KH6DAF8 /
| 28/06/2024 19:35:51 | Chg.-0.050 | Bid21:59:12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 229.4352 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6DAF |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.4352 - |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.12 |
| Knock-out: | 239.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.006 |
| Distance to knock-out %: | 0.00% |
| Distance to strike price: | 9.7359 |
| Distance to strike price %: | 4.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.68% | ||
|---|---|---|---|
| 1 Month | +41.21% | ||
| 3 Months | -41.72% | ||
| YTD | +24.76% | ||
| 1 Year | -26.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 1.820 |
| 6M High / 6M Low: | 4.410 | 1.740 |
| High (YTD): | 28/03/2024 | 4.410 |
| Low (YTD): | 28/05/2024 | 1.740 |
| 52W High: | 08/08/2023 | 5.470 |
| 52W Low: | 27/10/2023 | 1.020 |
| Avg. price 1W: | 2.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.79% | |
| Volatility 6M: | 133.17% | |
| Volatility 1Y: | 168.31% | |
| Volatility 3Y: | - |
