Citi Knock-Out LOR/ DE000KE3DZ17 /
| 5/28/2024 7:33:52 PM | Chg.-0.390 | Bid9:59:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.030EUR | -2.53% | 15.090 Bid Size: 700 |
- Ask Size: - |
L OREAL INH. E... | 296.4359 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3DZ1 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.4359 EUR |
| Maturity: | Endless |
| Issue date: | 2/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 296.4359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.8641 |
| Distance to knock-out %: | 34.02% |
| Distance to strike price: | 152.8641 |
| Distance to strike price %: | 34.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.500 |
|---|---|
| High: | 15.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | +5.18% | ||
| 3 Months | -1.12% | ||
| YTD | -6.30% | ||
| 1 Year | +12.75% | ||
| 3 Years | +38.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.830 | 15.240 |
|---|---|---|
| 1M High / 1M Low: | 16.260 | 14.320 |
| 6M High / 6M Low: | 16.330 | 11.350 |
| High (YTD): | 2/5/2024 | 16.330 |
| Low (YTD): | 4/8/2024 | 11.350 |
| 52W High: | 2/5/2024 | 16.330 |
| 52W Low: | 10/20/2023 | 9.440 |
| Avg. price 1W: | 15.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.17% | |
| Volatility 6M: | 58.41% | |
| Volatility 1Y: | 59.72% | |
| Volatility 3Y: | 107.53% |
