Citi Knock-Out IUI1/ DE000KH46491 /
2024-09-26 7:30:13 PM | Chg.+0.110 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.680EUR | +0.56% | 19.710 Bid Size: 300 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 268.1351 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH4649 |
Currency: | EUR |
Underlying: | INTUITIVE SURGIC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 268.1351 - |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 268.1351 |
Knock-out violated on: | - |
Distance to knock-out: | 163.1376 |
Distance to knock-out %: | 37.83% |
Distance to strike price: | 163.1376 |
Distance to strike price %: | 37.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.440 |
---|---|
High: | 20.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.75% | ||
---|---|---|---|
1 Month | +1.34% | ||
3 Months | +15.02% | ||
YTD | +142.36% | ||
1 Year | +338.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.030 | 19.500 |
---|---|---|
1M High / 1M Low: | 20.650 | 18.270 |
6M High / 6M Low: | 20.650 | 10.710 |
High (YTD): | 2024-09-13 | 20.650 |
Low (YTD): | 2024-01-03 | 6.720 |
52W High: | 2024-09-13 | 20.650 |
52W Low: | 2023-10-30 | 1.290 |
Avg. price 1W: | 19.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.789 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.701 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.868 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.30% | |
Volatility 6M: | 63.43% | |
Volatility 1Y: | 128.48% | |
Volatility 3Y: | - |