Citi Knock-Out ULTA/ DE000KH3CQ61 /
| 4/9/2024 8:37:12 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.40EUR | - | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 792.5872 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3CQ6 |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 792.5872 - |
| Maturity: | Endless |
| Issue date: | 2/9/2023 |
| Last trading day: | 4/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 690.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -329.8928 |
| Distance to knock-out %: | -91.61% |
| Distance to strike price: | -432.48 |
| Distance to strike price %: | -120.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.33 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.40 |
|---|---|
| High: | 31.40 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +24.75% | ||
| YTD | +13.69% | ||
| 1 Year | +24.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 31.40 | 31.40 |
| 6M High / 6M Low: | 37.53 | 20.86 |
| High (YTD): | 4/5/2024 | 32.36 |
| Low (YTD): | 3/13/2024 | 20.86 |
| 52W High: | 10/20/2023 | 39.51 |
| 52W Low: | 3/13/2024 | 20.86 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 31.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 56.54% | |
| Volatility 1Y: | 49.62% | |
| Volatility 3Y: | - |
