Citi Knock-Out GXI/ DE000KH25PR8 /
| 2024-06-10 6:14:41 PM | Chg.+0.09 | Bid7:06:12 PM | Ask7:06:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | +2.42% | 3.81 Bid Size: 1,500 |
- Ask Size: - |
GERRESHEIMER AG | 71.0356 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH25PR |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.0356 - |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 71.0356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8644 |
| Distance to knock-out %: | 34.17% |
| Distance to strike price: | 36.8644 |
| Distance to strike price %: | 34.17% |
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: | 3.80 |
|---|---|
| High: | 3.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +30.48% | ||
| 3 Months | +10.12% | ||
| YTD | +48.25% | ||
| 1 Year | -6.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 2.18 |
| 6M High / 6M Low: | 4.02 | 1.70 |
| High (YTD): | 2024-03-06 | 4.02 |
| Low (YTD): | 2024-01-17 | 1.74 |
| 52W High: | 2023-09-01 | 5.46 |
| 52W Low: | 2023-11-16 | 1.45 |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 216.23% | |
| Volatility 6M: | 164.45% | |
| Volatility 1Y: | 146.00% | |
| Volatility 3Y: | - |
