Citi Knock-Out STZ/ DE000KH3FVH2 /
| 4/17/2024 9:38:24 PM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.61EUR | - | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 166.8202 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3FVH |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.8202 - |
| Maturity: | Endless |
| Issue date: | 2/13/2023 |
| Last trading day: | 4/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 175.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0988 |
| Distance to knock-out %: | 23.61% |
| Distance to strike price: | 62.2786 |
| Distance to strike price %: | 27.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.67 |
|---|---|
| High: | 8.70 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +15.88% | ||
| YTD | +19.75% | ||
| 1 Year | +21.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.61 | 8.61 |
| 6M High / 6M Low: | 9.84 | 6.71 |
| High (YTD): | 3/27/2024 | 9.84 |
| Low (YTD): | 1/3/2024 | 7.27 |
| 52W High: | 7/28/2023 | 10.48 |
| 52W Low: | 10/27/2023 | 6.51 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.99 | |
| Avg. volume 6M: | 1.15 | |
| Avg. price 1Y: | 8.31 | |
| Avg. volume 1Y: | .51 | |
| Volatility 1M: | - | |
| Volatility 6M: | 50.88% | |
| Volatility 1Y: | 50.20% | |
| Volatility 3Y: | - |
