DE000KH4GJK7/ DE000KH4GJK7 /
| 02/08/2024 19:25:27 | Chg.-0.260 | Bid19:55:22 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -7.74% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 5.8428 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4GJK |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8428 - |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 5.8428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3618 |
| Distance to knock-out %: | 36.54% |
| Distance to strike price: | 3.3618 |
| Distance to strike price %: | 36.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 14.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.57% | ||
|---|---|---|---|
| 1 Month | -15.30% | ||
| 3 Months | -25.12% | ||
| YTD | +26.53% | ||
| 1 Year | +169.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.360 |
| 6M High / 6M Low: | 5.310 | 3.150 |
| High (YTD): | 26/04/2024 | 5.310 |
| Low (YTD): | 19/01/2024 | 2.170 |
| 52W High: | 26/04/2024 | 5.310 |
| 52W Low: | 08/08/2023 | 1.130 |
| Avg. price 1W: | 4.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.79% | |
| Volatility 6M: | 66.43% | |
| Volatility 1Y: | 76.96% | |
| Volatility 3Y: | - |
