Citi Knock-Out STZ/ DE000KH6DAF8 /
| 17/05/2024 19:29:16 | Chg.-0.120 | Bid21:59:50 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -4.48% | 2.740 Bid Size: 700 |
- Ask Size: - |
Constellation Brands... | 226.9635 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6DAF |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.9635 - |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.58 |
| Knock-out: | 237.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9012 |
| Distance to knock-out %: | -3.45% |
| Distance to strike price: | 2.3107 |
| Distance to strike price %: | 1.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.58% | ||
|---|---|---|---|
| 1 Month | -19.24% | ||
| 3 Months | +13.78% | ||
| YTD | +24.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.490 |
| 6M High / 6M Low: | 4.410 | 1.540 |
| High (YTD): | 28/03/2024 | 4.410 |
| Low (YTD): | 19/02/2024 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.82% | |
| Volatility 6M: | 148.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
