Citi Knock-Out UNP/ DE000KH02973 /
| 2024-06-07 3:44:12 PM | Chg.+0.06 | Bid4:37:11 PM | Ask4:37:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | +0.95% | 6.52 Bid Size: 25,000 |
- Ask Size: - |
UNION PAC. DL... | 159.5225 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH0297 |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.5225 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 176.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7933 |
| Distance to knock-out %: | 12.35% |
| Distance to strike price: | 41.3946 |
| Distance to strike price %: | 20.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.41 |
|---|---|
| High: | 6.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | -17.38% | ||
| 3 Months | -24.53% | ||
| YTD | -22.51% | ||
| 1 Year | +29.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.58 | 6.30 |
|---|---|---|
| 1M High / 1M Low: | 8.13 | 6.19 |
| 6M High / 6M Low: | 9.30 | 6.19 |
| High (YTD): | 2024-02-23 | 9.30 |
| Low (YTD): | 2024-05-29 | 6.19 |
| 52W High: | 2024-02-23 | 9.30 |
| 52W Low: | 2023-10-27 | 4.53 |
| Avg. price 1W: | 6.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.59% | |
| Volatility 6M: | 46.80% | |
| Volatility 1Y: | 58.89% | |
| Volatility 3Y: | - |
