Citi Knock-Out HDI/ DE000KE3H9S8 /
| 31/05/2024 19:39:34 | Chg.+0.040 | Bid20:07:38 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | +0.82% | 4.970 Bid Size: 25,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 278.6494 - | 31/12/2078 | 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: | 04/02/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 4.690 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.88% | ||
|---|---|---|---|
| 1 Month | -8.60% | ||
| 3 Months | -50.51% | ||
| YTD | -30.04% | ||
| 1 Year | +99.59% | ||
| 3 Years | -24.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.850 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 4.200 |
| 6M High / 6M Low: | 11.080 | 4.070 |
| High (YTD): | 21/03/2024 | 11.080 |
| Low (YTD): | 27/05/2024 | 4.200 |
| 52W High: | 21/03/2024 | 11.080 |
| 52W Low: | 27/10/2023 | 0.910 |
| Avg. price 1W: | 4.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.24% | |
| Volatility 6M: | 86.64% | |
| Volatility 1Y: | 156.22% | |
| Volatility 3Y: | 154.27% |
