Citi Knock-Out ADS/ DE000KH56TH6 /
| 2024-06-07 5:38:58 PM | Chg.-0.04 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 157.3076 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH56TH |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.3076 - |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 157.3076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.3935 |
| Distance to knock-out %: | 31.83% |
| Distance to strike price: | 73.3935 |
| Distance to strike price %: | 31.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.21 |
|---|---|
| High: | 7.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +12.33% | ||
| 3 Months | +118.99% | ||
| YTD | +127.08% | ||
| 1 Year | +438.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.61 | 7.42 |
|---|---|---|
| 1M High / 1M Low: | 7.61 | 6.55 |
| 6M High / 6M Low: | 7.61 | 1.21 |
| High (YTD): | 2024-06-03 | 7.61 |
| Low (YTD): | 2024-01-18 | 1.21 |
| 52W High: | 2024-06-03 | 7.61 |
| 52W Low: | 2023-10-05 | 0.75 |
| Avg. price 1W: | 7.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 6.08 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 4.88 | |
| Volatility 1M: | 48.97% | |
| Volatility 6M: | 198.09% | |
| Volatility 1Y: | 242.95% | |
| Volatility 3Y: | - |
