Citi Knock-Out E3X1/ DE000KH17BS3 /
| 2024-06-20 2:41:45 PM | Chg.+0.040 | Bid3:24:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | +1.02% | 3.960 Bid Size: 14,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 82.1859 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH17BS |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.1859 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 89.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7448 |
| Distance to knock-out %: | 22.25% |
| Distance to strike price: | 33.5601 |
| Distance to strike price %: | 29.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.020 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +37.24% | ||
| 3 Months | -25.33% | ||
| YTD | -41.47% | ||
| 1 Year | +37.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 2.580 |
| 6M High / 6M Low: | 7.390 | 2.580 |
| High (YTD): | 2024-02-08 | 7.390 |
| Low (YTD): | 2024-05-30 | 2.580 |
| 52W High: | 2024-02-08 | 7.390 |
| 52W Low: | 2023-11-01 | 1.490 |
| Avg. price 1W: | 3.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.195 | |
| Avg. volume 1Y: | 14.453 | |
| Volatility 1M: | 67.59% | |
| Volatility 6M: | 88.95% | |
| Volatility 1Y: | 148.16% | |
| Volatility 3Y: | - |
