Citi Knock-Out HD/  DE000KF8JET6  /

EUWAX
2024-05-31  4:39:24 PM Chg.+0.03 Bid5:09:09 PM Ask5:09:09 PM Underlying Strike price Expiration date Option type
7.68EUR +0.39% 7.70
Bid Size: 25,000
-
Ask Size: -
Home Depot Inc 247.5179 USD 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KF8JET
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 247.5179 USD
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 247.5179
Knock-out violated on: -
Distance to knock-out: 74.6658
Distance to knock-out %: 24.64%
Distance to strike price: 74.6658
Distance to strike price %: 24.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -7.13%
3 Months
  -39.67%
YTD
  -20.58%
1 Year  
+49.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.65 6.98
1M High / 1M Low: 9.36 6.98
6M High / 6M Low: 13.96 6.84
High (YTD): 2024-03-21 13.96
Low (YTD): 2024-05-27 6.98
52W High: 2024-03-21 13.96
52W Low: 2023-10-27 3.61
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.31
Avg. volume 1M:   0.00
Avg. price 6M:   10.09
Avg. volume 6M:   .67
Avg. price 1Y:   8.46
Avg. volume 1Y:   .33
Volatility 1M:   70.44%
Volatility 6M:   60.64%
Volatility 1Y:   74.95%
Volatility 3Y:   -