Citi Knock-Out NESN/ DE000KH1V3C2 /
| 6/18/2024 7:34:16 PM | Chg.-0.010 | Bid6/18/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -1.04% | 0.950 Bid Size: 5,000 |
- Ask Size: - |
NESTLE N | 85.8585 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1V3C |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.8585 CHF |
| Maturity: | Endless |
| Issue date: | 1/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.01 |
| Knock-out: | 85.8585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1931 |
| Distance to knock-out %: | 9.28% |
| Distance to strike price: | 9.1931 |
| Distance to strike price %: | 9.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -15.18% | ||
| 3 Months | +25.00% | ||
| YTD | -20.83% | ||
| 1 Year | -62.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.540 |
| 6M High / 6M Low: | 1.430 | 0.440 |
| High (YTD): | 2/5/2024 | 1.430 |
| Low (YTD): | 4/16/2024 | 0.440 |
| 52W High: | 6/23/2023 | 2.590 |
| 52W Low: | 4/16/2024 | 0.440 |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 267.15% | |
| Volatility 6M: | 201.79% | |
| Volatility 1Y: | 153.23% | |
| Volatility 3Y: | - |
