Citi Knock-Out WDP/  DE000KH063T8  /

EUWAX
2024-07-16  9:35:25 PM Chg.+0.15 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
1.41EUR +11.90% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 83.3707 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KH063T
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 83.3707 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.05
Knock-out: 83.3707
Knock-out violated on: -
Distance to knock-out: 5.4722
Distance to knock-out %: 6.16%
Distance to strike price: 5.4722
Distance to strike price %: 6.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.80%
1 Month
  -18.97%
3 Months
  -52.36%
YTD  
+41.00%
1 Year  
+63.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.23
1M High / 1M Low: 1.80 1.23
6M High / 6M Low: 3.91 0.98
High (YTD): 2024-04-02 3.91
Low (YTD): 2024-01-10 0.89
52W High: 2024-04-02 3.91
52W Low: 2023-10-27 0.09
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   86.90%
Volatility 6M:   124.77%
Volatility 1Y:   299.06%
Volatility 3Y:   -