Citi Knock-Out STZ/ DE000KH6DAF8 /
| 8/2/2024 3:45:15 PM | Chg.-0.040 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -2.80% | 1.060 Bid Size: 700 |
- Ask Size: - |
Constellation Brands... | 231.5203 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6DAF |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.5203 - |
| Maturity: | Endless |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.28 |
| Knock-out: | 243.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -10.7706 |
| Distance to strike price %: | -4.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 31.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.58% | ||
|---|---|---|---|
| 1 Month | -49.08% | ||
| 3 Months | -50.88% | ||
| YTD | -32.52% | ||
| 1 Year | -73.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 1.130 |
| 6M High / 6M Low: | 4.410 | 1.130 |
| High (YTD): | 3/28/2024 | 4.410 |
| Low (YTD): | 7/30/2024 | 1.130 |
| 52W High: | 8/8/2023 | 5.470 |
| 52W Low: | 10/27/2023 | 1.020 |
| Avg. price 1W: | 1.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.813 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 299.76% | |
| Volatility 6M: | 179.33% | |
| Volatility 1Y: | 190.39% | |
| Volatility 3Y: | - |
