Citi Knock-Out HEN3/ DE000KF981Z0 /
| 2024-06-24 4:35:02 PM | Chg.+0.09 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | +2.49% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 45.9728 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF981Z |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9728 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 45.9728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.957 |
| Distance to knock-out %: | 43.89% |
| Distance to strike price: | 35.957 |
| Distance to strike price %: | 43.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -2.62% | ||
| 3 Months | +43.24% | ||
| YTD | +35.40% | ||
| 1 Year | +30.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.62 |
| 6M High / 6M Low: | 3.94 | 2.29 |
| High (YTD): | 2024-06-12 | 3.94 |
| Low (YTD): | 2024-02-28 | 2.29 |
| 52W High: | 2024-06-12 | 3.94 |
| 52W Low: | 2023-09-27 | 2.17 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.02% | |
| Volatility 6M: | 46.15% | |
| Volatility 1Y: | 41.41% | |
| Volatility 3Y: | - |
