Citi Knock-Out LOR/ DE000KE3DZ17 /
5/30/2024 12:11:22 PM | Chg.+0.190 | Bid12:21:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.630EUR | +1.32% | 14.690 Bid Size: 7,500 |
- Ask Size: - |
L OREAL INH. E... | 296.5648 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: | 296.5648 EUR |
Maturity: | Endless |
Issue date: | 2/1/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.05 |
Knock-out: | 296.5648 |
Knock-out violated on: | - |
Distance to knock-out: | 143.3352 |
Distance to knock-out %: | 32.58% |
Distance to strike price: | 143.3352 |
Distance to strike price %: | 32.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.810 |
---|---|
High: | 14.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.98% | ||
---|---|---|---|
1 Month | -0.34% | ||
3 Months | -0.61% | ||
YTD | -8.79% | ||
1 Year | +16.57% | ||
3 Years | +34.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.560 | 14.440 |
---|---|---|
1M High / 1M Low: | 16.260 | 14.390 |
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: | 15.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.381 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.597 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.386 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.88% | |
Volatility 6M: | 58.75% | |
Volatility 1Y: | 59.71% | |
Volatility 3Y: | 107.49% |