Citi Knock-Out CCC3/ DE000KH3W164 /
2024-06-04 7:27:13 PM | Chg.+0.100 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.510EUR | +7.09% | 1.530 Bid Size: 5,000 |
- Ask Size: - |
COCA-COLA CO. D... | 47.5924 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3W16 |
Currency: | EUR |
Underlying: | COCA-COLA CO. DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.5924 - |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.09 |
Knock-out: | 47.5924 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0236 |
Distance to knock-out %: | 17.40% |
Distance to strike price: | 10.0236 |
Distance to strike price %: | 17.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.410 |
---|---|
High: | 1.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.27% | ||
---|---|---|---|
1 Month | +7.09% | ||
3 Months | +24.79% | ||
YTD | +27.97% | ||
1 Year | -4.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.410 | 1.310 |
---|---|---|
1M High / 1M Low: | 1.530 | 1.310 |
6M High / 6M Low: | 1.530 | 1.060 |
High (YTD): | 2024-05-13 | 1.530 |
Low (YTD): | 2024-04-16 | 1.060 |
52W High: | 2023-07-26 | 1.650 |
52W Low: | 2023-10-09 | 0.680 |
Avg. price 1W: | 1.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.428 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.280 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.275 | |
Avg. volume 1Y: | 70.588 | |
Volatility 1M: | 39.47% | |
Volatility 6M: | 48.91% | |
Volatility 1Y: | 61.04% | |
Volatility 3Y: | - |