Citi Knock-Out AVS/ DE000KH10398 /
| 2024-05-31 12:52:29 PM | Chg.-0.11 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 261.947 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1039 |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.947 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 261.947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 389.2251 |
| Distance to knock-out %: | 59.79% |
| Distance to strike price: | 389.2251 |
| Distance to strike price %: | 59.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | +13.57% | ||
| 3 Months | +23.79% | ||
| YTD | +72.65% | ||
| 1 Year | +140.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.20 |
| 6M High / 6M Low: | 4.11 | 1.81 |
| High (YTD): | 2024-05-23 | 4.11 |
| Low (YTD): | 2024-01-04 | 1.81 |
| 52W High: | 2024-05-23 | 4.11 |
| 52W Low: | 2023-10-20 | 1.10 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.23% | |
| Volatility 6M: | 76.75% | |
| Volatility 1Y: | 83.99% | |
| Volatility 3Y: | - |
