DE000KH4GJK7/ DE000KH4GJK7 /
| 2024-07-26 7:32:34 PM | Chg.+0.020 | Bid2024-07-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 5.832 - | 2078-12-31 | 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: | 5.832 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 5.832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.158 |
| Distance to knock-out %: | 41.62% |
| Distance to strike price: | 4.158 |
| Distance to strike price %: | 41.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +21.59% | ||
| 3 Months | -19.40% | ||
| YTD | +74.69% | ||
| 1 Year | +179.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.520 |
| 6M High / 6M Low: | 5.310 | 2.230 |
| High (YTD): | 2024-04-26 | 5.310 |
| Low (YTD): | 2024-01-19 | 2.170 |
| 52W High: | 2024-04-26 | 5.310 |
| 52W Low: | 2023-08-08 | 1.130 |
| Avg. price 1W: | 4.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.20% | |
| Volatility 6M: | 70.49% | |
| Volatility 1Y: | 77.17% | |
| Volatility 3Y: | - |
