Citi Knock-Out STZ/ DE000KH6DAF8 /
2024-06-25 11:31:07 AM | Chg.+0.150 | Bid12:00:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.460EUR | +4.53% | 3.460 Bid Size: 6,000 |
- Ask Size: - |
Constellation Brands... | 229.1401 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH6DAF |
Currency: | EUR |
Underlying: | Constellation Brands Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 229.1401 - |
Maturity: | Endless |
Issue date: | 2023-05-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.08 |
Knock-out: | 239.00 |
Knock-out violated on: | - |
Distance to knock-out: | 5.8054 |
Distance to knock-out %: | 2.37% |
Distance to strike price: | 15.7244 |
Distance to strike price %: | 6.42% |
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: | 3.520 |
---|---|
High: | 3.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.85% | ||
---|---|---|---|
1 Month | +60.93% | ||
3 Months | -19.16% | ||
YTD | +67.96% | ||
1 Year | +15.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.360 | 3.230 |
---|---|---|
1M High / 1M Low: | 3.390 | 1.740 |
6M High / 6M Low: | 4.410 | 1.740 |
High (YTD): | 2024-03-28 | 4.410 |
Low (YTD): | 2024-05-28 | 1.740 |
52W High: | 2023-08-08 | 5.470 |
52W Low: | 2023-10-27 | 1.020 |
Avg. price 1W: | 3.288 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.452 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.873 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.074 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 169.44% | |
Volatility 6M: | 132.42% | |
Volatility 1Y: | 168.14% | |
Volatility 3Y: | - |