Citi Knock-Out GXI/ DE000KH6DM46 /
| 2024-06-21 9:00:55 AM | Chg.+0.04 | Bid10:19:59 AM | Ask10:19:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | +1.17% | 3.53 Bid Size: 10,000 |
- Ask Size: - |
GERRESHEIMER AG | 130.6902 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6DM4 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.6902 - |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 122.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.49 |
| Distance to knock-out %: | -27.51% |
| Distance to strike price: | -34.3933 |
| Distance to strike price %: | -35.71% |
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: | 3.45 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | +43.15% | ||
| YTD | -7.75% | ||
| 1 Year | +39.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 2.21 |
| 6M High / 6M Low: | 4.53 | 2.18 |
| High (YTD): | 2024-01-17 | 4.53 |
| Low (YTD): | 2024-03-06 | 2.18 |
| 52W High: | 2023-11-16 | 4.91 |
| 52W Low: | 2023-09-01 | 1.06 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 146.42% | |
| Volatility 6M: | 114.75% | |
| Volatility 1Y: | 135.54% | |
| Volatility 3Y: | - |
