Citi Knock-Out CCC3/ DE000KH3W164 /
| 9/20/2024 7:39:52 PM | Chg.+0.030 | Bid9:57:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +1.47% | 2.110 Bid Size: 5,000 |
- Ask Size: - |
COCA-COLA CO. D... | 48.2779 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3W16 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2779 - |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 48.2779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7984 |
| Distance to knock-out %: | 24.66% |
| Distance to strike price: | 15.7984 |
| Distance to strike price %: | 24.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +7.25% | ||
| 3 Months | +41.78% | ||
| YTD | +75.42% | ||
| 1 Year | +73.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.890 |
| 6M High / 6M Low: | 2.270 | 1.060 |
| High (YTD): | 9/3/2024 | 2.270 |
| Low (YTD): | 4/16/2024 | 1.060 |
| 52W High: | 9/3/2024 | 2.270 |
| 52W Low: | 10/9/2023 | 0.680 |
| Avg. price 1W: | 2.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.371 | |
| Avg. volume 1Y: | 70.313 | |
| Volatility 1M: | 49.85% | |
| Volatility 6M: | 44.79% | |
| Volatility 1Y: | 60.90% | |
| Volatility 3Y: | - |
