Citi Knock-Out NESN/ DE000KH93KF2 /
2024-09-19 7:34:18 PM | Chg.-0.050 | Bid7:36:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | -5.81% | 0.820 Bid Size: 5,000 |
- Ask Size: - |
NESTLE N | 77.5828 CHF | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH93KF |
Currency: | EUR |
Underlying: | NESTLE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.5828 CHF |
Maturity: | Endless |
Issue date: | 2023-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.53 |
Knock-out: | 77.5828 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1656 |
Distance to knock-out %: | 9.01% |
Distance to strike price: | 8.1656 |
Distance to strike price %: | 9.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -26.36% | ||
---|---|---|---|
1 Month | -39.10% | ||
3 Months | -56.91% | ||
YTD | -62.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.100 | 0.860 |
---|---|---|
1M High / 1M Low: | 1.490 | 0.860 |
6M High / 6M Low: | 2.240 | 0.860 |
High (YTD): | 2024-02-05 | 2.400 |
Low (YTD): | 2024-09-18 | 0.860 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.219 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.580 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.39% | |
Volatility 6M: | 99.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |