Citi Knock-Out LOR/ DE000KE3DZ17 /
| 2024-06-14 9:06:31 AM | Chg.-0.05 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.36EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 297.7136 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3DZ1 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.7136 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 297.7136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.9773 |
| Distance to knock-out %: | 33.51% |
| Distance to strike price: | 149.9773 |
| Distance to strike price %: | 33.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.36 |
|---|---|
| High: | 15.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -4.30% | ||
| 3 Months | -3.34% | ||
| YTD | -4.42% | ||
| 1 Year | +16.54% | ||
| 3 Years | +24.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.12 | 15.41 |
|---|---|---|
| 1M High / 1M Low: | 16.27 | 14.65 |
| 6M High / 6M Low: | 16.47 | 11.32 |
| High (YTD): | 2024-02-06 | 16.47 |
| Low (YTD): | 2024-04-16 | 11.32 |
| 52W High: | 2024-02-06 | 16.47 |
| 52W Low: | 2023-10-19 | 9.25 |
| Avg. price 1W: | 15.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.96% | |
| Volatility 6M: | 61.69% | |
| Volatility 1Y: | 60.42% | |
| Volatility 3Y: | 104.99% |
