Citi Knock-Out 3V64/ DE000KH2N1Z6 /
| 5/21/2024 9:35:57 PM | Chg.- | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | - | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 218.8693 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2N1Z |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.8693 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 5/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 218.8693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8272 |
| Distance to knock-out %: | 11.64% |
| Distance to strike price: | 28.8272 |
| Distance to strike price %: | 11.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.58 |
|---|---|
| High: | 5.61 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.64% | ||
| 3 Months | -8.67% | ||
| YTD | +19.87% | ||
| 1 Year | +116.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 5.03 |
| 6M High / 6M Low: | 6.93 | 4.15 |
| High (YTD): | 3/21/2024 | 6.93 |
| Low (YTD): | 1/3/2024 | 4.33 |
| 52W High: | 3/21/2024 | 6.93 |
| 52W Low: | 10/27/2023 | 2.00 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.12% | |
| Volatility 6M: | 56.93% | |
| Volatility 1Y: | 89.44% | |
| Volatility 3Y: | - |
