Citi Knock-Out STZ/  DE000KH6DAF8  /

Frankfurt Zert./CITI
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:   -