Citi Knock-Out CCC3/ DE000KH7JXL3 /
20/09/2024 19:39:03 | Chg.+0.030 | Bid21:59:34 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.740EUR | +1.11% | 2.790 Bid Size: 5,000 |
- Ask Size: - |
COCA-COLA CO. D... | 40.6058 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH7JXL |
Currency: | EUR |
Underlying: | COCA-COLA CO. DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.6058 - |
Maturity: | Endless |
Issue date: | 10/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 44.46 |
Knock-out violated on: | - |
Distance to knock-out: | 19.6163 |
Distance to knock-out %: | 30.61% |
Distance to strike price: | 23.4705 |
Distance to strike price %: | 36.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.680 |
---|---|
High: | 2.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.79% | ||
---|---|---|---|
1 Month | +5.38% | ||
3 Months | +28.04% | ||
YTD | +52.22% | ||
1 Year | +49.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.850 | 2.710 |
---|---|---|
1M High / 1M Low: | 2.950 | 2.560 |
6M High / 6M Low: | 2.950 | 1.750 |
High (YTD): | 03/09/2024 | 2.950 |
Low (YTD): | 16/04/2024 | 1.750 |
52W High: | 03/09/2024 | 2.950 |
52W Low: | 09/10/2023 | 1.330 |
Avg. price 1W: | 2.792 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.766 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.265 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.031 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.82% | |
Volatility 6M: | 31.22% | |
Volatility 1Y: | 38.16% | |
Volatility 3Y: | - |