UNKNOWN/ DE000KH17BL8 /
| 30/04/2024 19:34:20 | Chg.-0.150 | Bid21:59:29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -9.09% | - Bid Size: - |
- Ask Size: - |
Equinix Inc | 553.8802 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH17BL |
| Currency: | EUR |
| Underlying: | Equinix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 553.8802 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 02/05/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 604.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.1572 |
| Distance to knock-out %: | 12.72% |
| Distance to strike price: | 138.997 |
| Distance to strike price %: | 20.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -52.53% | ||
| YTD | -40.00% | ||
| 1 Year | -11.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.500 |
| 6M High / 6M Low: | 3.380 | 1.500 |
| High (YTD): | 08/03/2024 | 3.380 |
| Low (YTD): | 30/04/2024 | 1.500 |
| 52W High: | 08/03/2024 | 3.380 |
| 52W Low: | 25/10/2023 | 1.420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.04% | |
| Volatility 6M: | 60.23% | |
| Volatility 1Y: | 69.36% | |
| Volatility 3Y: | - |
