Citi Knock-Out 1YD/ DE000KH3AW81 /
| 25/06/2024 19:34:50 | Chg.-0.310 | Bid21:59:25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.560EUR | -3.14% | 9.570 Bid Size: 2,500 |
- Ask Size: - |
BROADCOM INC. DL... | 561.0429 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3AW8 |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 561.0429 - |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 585.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 894.7952 |
| Distance to knock-out %: | 60.45% |
| Distance to strike price: | 919.2284 |
| Distance to strike price %: | 62.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.600 |
|---|---|
| High: | 9.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.85% | ||
|---|---|---|---|
| 1 Month | +21.94% | ||
| 3 Months | +28.32% | ||
| YTD | +81.40% | ||
| 1 Year | +242.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 9.870 |
|---|---|---|
| 1M High / 1M Low: | 11.820 | 6.940 |
| 6M High / 6M Low: | 11.820 | 4.640 |
| High (YTD): | 17/06/2024 | 11.820 |
| Low (YTD): | 05/01/2024 | 4.640 |
| 52W High: | 17/06/2024 | 11.820 |
| 52W Low: | 27/09/2023 | 2.640 |
| Avg. price 1W: | 10.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.82% | |
| Volatility 6M: | 73.33% | |
| Volatility 1Y: | 74.72% | |
| Volatility 3Y: | - |
