Citi Knock-Out IUI1/ DE000KH46491 /
2024-06-25 7:29:54 PM | Chg.+0.400 | Bid8:40:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.580EUR | +2.47% | 16.940 Bid Size: 7,500 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 261.8364 - | 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: | 261.8364 - |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 261.8364 |
Knock-out violated on: | - |
Distance to knock-out: | 139.5094 |
Distance to knock-out %: | 34.77% |
Distance to strike price: | 139.5094 |
Distance to strike price %: | 34.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.41 |
Spread %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.780 |
---|---|
High: | 16.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.97% | ||
---|---|---|---|
1 Month | +21.55% | ||
3 Months | +29.23% | ||
YTD | +104.19% | ||
1 Year | +97.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.730 | 15.860 |
---|---|---|
1M High / 1M Low: | 16.730 | 12.950 |
6M High / 6M Low: | 16.730 | 6.720 |
High (YTD): | 2024-06-19 | 16.730 |
Low (YTD): | 2024-01-03 | 6.720 |
52W High: | 2024-06-19 | 16.730 |
52W Low: | 2023-10-30 | 1.290 |
Avg. price 1W: | 16.246 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.717 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.139 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.918 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.79% | |
Volatility 6M: | 77.91% | |
Volatility 1Y: | 137.58% | |
Volatility 3Y: | - |