DE000KH4R618/  DE000KH4R618  /

Frankfurt Zertifikate
8/12/2024  9:19:57 AM Chg.+0.020 Bid9:49:14 AM Ask- Underlying Strike price Expiration date Option type
0.950EUR +2.15% 0.970
Bid Size: 75,000
-
Ask Size: -
BNP PARIBAS INH. ... 50.1632 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KH4R61
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 50.1632 -
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.30
Knock-out: 50.1632
Knock-out violated on: -
Distance to knock-out: 8.9768
Distance to knock-out %: 15.18%
Distance to strike price: 8.9768
Distance to strike price %: 15.18%

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: 0.950
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -24.60%
3 Months
  -48.09%
YTD
  -16.67%
1 Year
  -3.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.790
1M High / 1M Low: 1.480 0.790
6M High / 6M Low: 1.990 0.170
High (YTD): 5/20/2024 1.990
Low (YTD): 2/9/2024 0.160
52W High: 5/20/2024 1.990
52W Low: 2/9/2024 0.160
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.231
Avg. volume 1M:   0.000
Avg. price 6M:   1.189
Avg. volume 6M:   0.000
Avg. price 1Y:   1.003
Avg. volume 1Y:   0.000
Volatility 1M:   132.23%
Volatility 6M:   145.93%
Volatility 1Y:   162.36%
Volatility 3Y:   -