Citi Knock-Out KHNZ/ DE000KH3AYX4 /
| 2024-06-10 9:38:18 PM | Chg.-0.090 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -14.75% | - Bid Size: - |
- Ask Size: - |
KRAFT HEINZ CO.DL -,... | 27.999 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3AYX |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.999 - |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 29.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1481 |
| Distance to knock-out %: | 6.74% |
| Distance to strike price: | 3.8691 |
| Distance to strike price %: | 12.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -23.53% | ||
| YTD | -38.82% | ||
| 1 Year | -46.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.600 |
| 6M High / 6M Low: | 1.030 | 0.600 |
| High (YTD): | 2024-01-09 | 1.030 |
| Low (YTD): | 2024-06-05 | 0.600 |
| 52W High: | 2024-01-09 | 1.030 |
| 52W Low: | 2023-10-12 | 0.360 |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.56% | |
| Volatility 6M: | 83.09% | |
| Volatility 1Y: | 89.09% | |
| Volatility 3Y: | - |
