Citi Knock-Out UWS/ DE000KH0LL84 /
| 2024-06-21 11:38:14 AM | Chg.+0.04 | Bid12:13:18 PM | Ask12:13:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.41EUR | +0.48% | 8.39 Bid Size: 4,000 |
- Ask Size: - |
WASTE MANAGEMENT | 120.9377 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH0LL8 |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.9377 - |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 132.475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9785 |
| Distance to knock-out %: | 31.87% |
| Distance to strike price: | 73.6097 |
| Distance to strike price %: | 37.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.34 |
|---|---|
| High: | 8.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.79% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | -4.21% | ||
| YTD | +48.06% | ||
| 1 Year | +66.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.37 | 7.95 |
|---|---|---|
| 1M High / 1M Low: | 8.48 | 7.53 |
| 6M High / 6M Low: | 9.00 | 5.68 |
| High (YTD): | 2024-03-27 | 9.00 |
| Low (YTD): | 2024-01-05 | 5.74 |
| 52W High: | 2024-03-27 | 9.00 |
| 52W Low: | 2023-10-02 | 3.71 |
| Avg. price 1W: | 8.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.26 | |
| Avg. volume 1Y: | 1.19 | |
| Volatility 1M: | 42.12% | |
| Volatility 6M: | 34.11% | |
| Volatility 1Y: | 45.31% | |
| Volatility 3Y: | - |
