Citi Knock-Out WM/ DE000KH0LL84 /
| 2024-09-30 7:28:19 PM | Chg.+0.130 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.650EUR | +1.73% | - Bid Size: - |
- Ask Size: - |
Waste Management | 124.4264 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH0LL8 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.4264 - |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 136.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.5819 |
| Distance to knock-out %: | 33.20% |
| Distance to strike price: | 79.1555 |
| Distance to strike price %: | 38.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.42% | ||
| YTD | +34.45% | ||
| 1 Year | +46.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 9.520 | 7.210 |
| High (YTD): | 2024-07-18 | 9.520 |
| Low (YTD): | 2024-01-08 | 5.660 |
| 52W High: | 2024-07-18 | 9.520 |
| 52W Low: | 2023-11-29 | 5.060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 8.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 44.47% | |
| Volatility 1Y: | 38.79% | |
| Volatility 3Y: | - |
