Citi Knock-Out 1YD/ DE000KH3AW73 /
2024-06-25 6:21:59 PM | Chg.-0.290 | Bid6:29:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.780EUR | -2.88% | 9.720 Bid Size: 50,000 |
- Ask Size: - |
BROADCOM INC. DL... | 539.4562 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3AW7 |
Currency: | EUR |
Underlying: | BROADCOM INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 539.4562 - |
Maturity: | Endless |
Issue date: | 2023-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.51 |
Knock-out: | 562.33 |
Knock-out violated on: | - |
Distance to knock-out: | 917.7952 |
Distance to knock-out %: | 62.01% |
Distance to strike price: | 940.8095 |
Distance to strike price %: | 63.56% |
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: | 9.810 |
---|---|
High: | 10.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.30% | ||
---|---|---|---|
1 Month | +21.49% | ||
3 Months | +28.01% | ||
YTD | +79.45% | ||
1 Year | +228.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.970 | 10.070 |
---|---|---|
1M High / 1M Low: | 12.030 | 7.110 |
6M High / 6M Low: | 12.030 | 4.820 |
High (YTD): | 2024-06-17 | 12.030 |
Low (YTD): | 2024-01-05 | 4.820 |
52W High: | 2024-06-17 | 12.030 |
52W Low: | 2023-09-27 | 2.830 |
Avg. price 1W: | 11.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.151 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.235 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.368 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.24% | |
Volatility 6M: | 71.18% | |
Volatility 1Y: | 71.41% | |
Volatility 3Y: | - |