Citi Knock-Out BAC/ DE000KH3XMP7 /
| 2024-06-03 7:30:56 PM | Chg.+0.010 | Bid9:59:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +0.70% | 1.470 Bid Size: 10,000 |
- Ask Size: - |
Bank of America Corp... | 23.9779 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3XMP |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9779 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 23.9779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7691 |
| Distance to knock-out %: | 40.07% |
| Distance to strike price: | 14.7691 |
| Distance to strike price %: | 40.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +41.18% | ||
| YTD | +46.94% | ||
| 1 Year | +128.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.260 |
| 6M High / 6M Low: | 1.470 | 0.710 |
| High (YTD): | 2024-05-27 | 1.470 |
| Low (YTD): | 2024-01-18 | 0.780 |
| 52W High: | 2024-05-27 | 1.470 |
| 52W Low: | 2023-10-27 | 0.230 |
| Avg. price 1W: | 1.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.825 | |
| Avg. volume 1Y: | 9.291 | |
| Volatility 1M: | 40.51% | |
| Volatility 6M: | 68.72% | |
| Volatility 1Y: | 109.86% | |
| Volatility 3Y: | - |
