DE000KH36Q90/ DE000KH36Q90 /
| 2024-06-20 12:10:16 PM | Chg.+0.190 | Bid12:16:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.800EUR | +1.64% | 11.800 Bid Size: 5,000 |
- Ask Size: - |
Linde plc | 313.2882 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH36Q9 |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 313.2882 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 317.8185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.7853 |
| Distance to knock-out %: | 24.08% |
| Distance to strike price: | 98.0761 |
| Distance to strike price %: | 25.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.670 |
|---|---|
| High: | 11.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +6.02% | ||
| 3 Months | -20.27% | ||
| YTD | +21.90% | ||
| 1 Year | +62.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.810 | 11.570 |
|---|---|---|
| 1M High / 1M Low: | 11.810 | 10.610 |
| 6M High / 6M Low: | 15.530 | 9.010 |
| High (YTD): | 2024-03-14 | 15.530 |
| Low (YTD): | 2024-02-05 | 9.010 |
| 52W High: | 2024-03-14 | 15.530 |
| 52W Low: | 2023-10-25 | 6.380 |
| Avg. price 1W: | 11.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.82% | |
| Volatility 6M: | 52.77% | |
| Volatility 1Y: | 62.93% | |
| Volatility 3Y: | - |
