Citi Knock-Out STZ/ DE000KH6DAF8 /
| 2024-07-16 9:35:23 PM | Chg.-0.35 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -16.83% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 230.3876 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6DAF |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.3876 - |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.13 |
| Knock-out: | 241.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5605 |
| Distance to knock-out %: | -5.04% |
| Distance to strike price: | -0.8886 |
| Distance to strike price %: | -0.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 21.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.36% | ||
|---|---|---|---|
| 1 Month | -45.60% | ||
| 3 Months | -44.55% | ||
| YTD | -16.02% | ||
| 1 Year | -55.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 1.73 |
| 6M High / 6M Low: | 4.45 | 1.70 |
| High (YTD): | 2024-03-27 | 4.45 |
| Low (YTD): | 2024-05-28 | 1.70 |
| 52W High: | 2023-07-28 | 5.49 |
| 52W Low: | 2023-10-27 | 1.16 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 245.88% | |
| Volatility 6M: | 171.26% | |
| Volatility 1Y: | 183.40% | |
| Volatility 3Y: | - |
