Citi Knock-Out HDI/ DE000KE3H9S8 /
2024-05-31 9:16:13 AM | Chg.-0.09 | Bid11:22:58 AM | Ask11:22:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.70EUR | -1.88% | 4.86 Bid Size: 2,500 |
- Ask Size: - |
HOME DEPOT INC. D... | 278.6494 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE3H9S |
Currency: | EUR |
Underlying: | HOME DEPOT INC. DL-,05 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 278.6494 - |
Maturity: | Endless |
Issue date: | 2021-02-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.27 |
Knock-out: | 278.6494 |
Knock-out violated on: | - |
Distance to knock-out: | 24.5729 |
Distance to knock-out %: | 8.11% |
Distance to strike price: | 24.5729 |
Distance to strike price %: | 8.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.70 |
---|---|
High: | 4.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.30% | ||
---|---|---|---|
1 Month | -12.96% | ||
3 Months | -52.62% | ||
YTD | -32.76% | ||
1 Year | +86.51% | ||
3 Years | -27.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.79 | 4.14 |
---|---|---|
1M High / 1M Low: | 6.53 | 4.14 |
6M High / 6M Low: | 11.17 | 4.12 |
High (YTD): | 2024-03-21 | 11.17 |
Low (YTD): | 2024-05-27 | 4.14 |
52W High: | 2024-03-21 | 11.17 |
52W Low: | 2023-10-27 | 0.84 |
Avg. price 1W: | 4.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 110.52% | |
Volatility 6M: | 86.85% | |
Volatility 1Y: | 153.64% | |
Volatility 3Y: | 154.23% |