Citi Knock-Out GBF/ DE000KH12TA4 /
| 5/17/2024 6:14:41 PM | Chg.+0.03 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 26.9182 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH12TA |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9182 - |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 28.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.54 |
| Distance to knock-out %: | 43.30% |
| Distance to strike price: | 22.8503 |
| Distance to strike price %: | 45.93% |
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: | 2.27 |
|---|---|
| High: | 2.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.44% | ||
|---|---|---|---|
| 1 Month | +79.23% | ||
| 3 Months | +46.54% | ||
| YTD | +206.58% | ||
| 1 Year | +153.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.30 |
| 6M High / 6M Low: | 2.30 | 0.64 |
| High (YTD): | 5/16/2024 | 2.30 |
| Low (YTD): | 1/3/2024 | 0.68 |
| 52W High: | 5/16/2024 | 2.30 |
| 52W Low: | 8/21/2023 | 0.38 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 27 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 6.43 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 3,391.26 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 1,642.64 | |
| Volatility 1M: | 68.71% | |
| Volatility 6M: | 90.69% | |
| Volatility 1Y: | 112.40% | |
| Volatility 3Y: | - |
