Citi Knock-Out MDLZ/ DE000KH3AZP7 /
2024-09-24 7:30:34 PM | Chg.-0.030 | Bid9:58:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.110EUR | -1.40% | 2.080 Bid Size: 3,700 |
- Ask Size: - |
Mondelez Internation... | 51.1636 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3AZP |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.1636 USD |
Maturity: | Endless |
Issue date: | 2023-02-08 |
Last trading day: | 2024-10-15 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 53.30 |
Knock-out violated on: | - |
Distance to knock-out: | 18.3242 |
Distance to knock-out %: | 27.64% |
Distance to strike price: | 20.2588 |
Distance to strike price %: | 30.56% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.110 |
---|---|
High: | 2.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.52% | ||
---|---|---|---|
1 Month | +14.67% | ||
3 Months | +25.60% | ||
YTD | -1.86% | ||
1 Year | -3.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.210 | 2.140 |
---|---|---|
1M High / 1M Low: | 2.250 | 1.830 |
6M High / 6M Low: | 2.250 | 1.360 |
High (YTD): | 2024-02-02 | 2.640 |
Low (YTD): | 2024-07-15 | 1.360 |
52W High: | 2024-02-02 | 2.640 |
52W Low: | 2023-10-12 | 1.290 |
Avg. price 1W: | 2.168 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.086 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.779 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.934 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.24% | |
Volatility 6M: | 61.02% | |
Volatility 1Y: | 59.63% | |
Volatility 3Y: | - |