Citi Knock-Out FOO/ DE000KH1UWG5 /
17/05/2024 19:37:27 | Chg.+0.120 | Bid21:59:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.440EUR | +0.84% | 14.300 Bid Size: 2,500 |
- Ask Size: - |
SALESFORCE INC. DL... | 130.5639 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH1UWG |
Currency: | EUR |
Underlying: | SALESFORCE INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.5639 - |
Maturity: | Endless |
Issue date: | 22/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 130.5639 |
Knock-out violated on: | - |
Distance to knock-out: | 129.4752 |
Distance to knock-out %: | 49.79% |
Distance to strike price: | 129.4752 |
Distance to strike price %: | 49.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.230 |
---|---|
High: | 14.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.73% | ||
---|---|---|---|
1 Month | +8.73% | ||
3 Months | -5.25% | ||
YTD | +14.24% | ||
1 Year | +66.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.440 | 13.500 |
---|---|---|
1M High / 1M Low: | 14.440 | 13.200 |
6M High / 6M Low: | 17.550 | 9.090 |
High (YTD): | 01/03/2024 | 17.550 |
Low (YTD): | 05/01/2024 | 11.480 |
52W High: | 01/03/2024 | 17.550 |
52W Low: | 26/10/2023 | 6.800 |
Avg. price 1W: | 14.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.922 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.114 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.23% | |
Volatility 6M: | 51.88% | |
Volatility 1Y: | 54.35% | |
Volatility 3Y: | - |