Citi Knock-Out FIE/S/ DE000KH0FAS9 /
| 2024-04-09 9:00:32 AM | Chg.- | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.55EUR | - | - Bid Size: - |
- Ask Size: - |
IBEX PLUS FIE | 8,588.1641 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH0FAS |
| Currency: | EUR |
| Underlying: | IBEX PLUS FIE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8,588.1641 - |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2024-04-10 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.77 |
| Knock-out: | 8,588.1641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,566.4359 |
| Distance to knock-out %: | 23.01% |
| Distance to strike price: | 2,566.4359 |
| Distance to strike price %: | 23.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.55 |
|---|---|
| High: | 23.55 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.36% | ||
| 3 Months | +64.80% | ||
| YTD | +39.35% | ||
| 1 Year | +96.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 25.30 | 23.40 |
| 6M High / 6M Low: | 25.30 | 7.06 |
| High (YTD): | 2024-04-02 | 25.30 |
| Low (YTD): | 2024-01-17 | 14.08 |
| 52W High: | 2024-04-02 | 25.30 |
| 52W Low: | 2023-10-27 | 5.60 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 24.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.49% | |
| Volatility 6M: | 72.84% | |
| Volatility 1Y: | 93.40% | |
| Volatility 3Y: | - |
