DE000KH1VNJ6/ DE000KH1VNJ6 /
2024-09-20 7:25:52 PM | Chg.-0.030 | Bid7:55:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | -1.45% | 2.040 Bid Size: 3,700 |
- Ask Size: - |
BILFINGER SE O.N. | 26.6004 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH1VNJ |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.6004 - |
Maturity: | Endless |
Issue date: | 2023-01-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.29 |
Knock-out: | 27.81 |
Knock-out violated on: | - |
Distance to knock-out: | 18.99 |
Distance to knock-out %: | 40.58% |
Distance to strike price: | 20.1996 |
Distance to strike price %: | 43.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.080 |
---|---|
High: | 2.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.15% | ||
---|---|---|---|
1 Month | -7.27% | ||
3 Months | -13.19% | ||
YTD | +140.00% | ||
1 Year | +183.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.070 | 1.920 |
---|---|---|
1M High / 1M Low: | 2.200 | 1.900 |
6M High / 6M Low: | 2.580 | 1.390 |
High (YTD): | 2024-07-19 | 2.580 |
Low (YTD): | 2024-01-03 | 0.760 |
52W High: | 2024-07-19 | 2.580 |
52W Low: | 2023-09-27 | 0.530 |
Avg. price 1W: | 1.988 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.032 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.101 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.586 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.21% | |
Volatility 6M: | 53.46% | |
Volatility 1Y: | 78.50% | |
Volatility 3Y: | - |