Citi Knock-Out PHM7/ DE000KH4G2N7 /
| 2024-05-31 6:38:08 PM | Chg.+0.02 | Bid6:50:20 PM | Ask6:50:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +1.45% | 1.40 Bid Size: 100,000 |
- Ask Size: - |
ALTRIA GRP INC. DL... | 30.4079 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4G2N |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4079 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 31.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1527 |
| Distance to knock-out %: | 24.28% |
| Distance to strike price: | 11.4382 |
| Distance to strike price %: | 27.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | +10.24% | ||
| 3 Months | +44.33% | ||
| YTD | +52.17% | ||
| 1 Year | +6.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.23 |
| 6M High / 6M Low: | 1.48 | 0.85 |
| High (YTD): | 2024-05-22 | 1.48 |
| Low (YTD): | 2024-03-04 | 0.85 |
| 52W High: | 2023-07-06 | 1.49 |
| 52W Low: | 2024-03-04 | 0.85 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.56% | |
| Volatility 6M: | 61.48% | |
| Volatility 1Y: | 61.04% | |
| Volatility 3Y: | - |
