Citi Knock-Out CCC3/ DE000KH3W164 /
| 2024-05-23 10:12:18 AM | Chg.0.000 | Bid10:39:12 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | 0.00% | 1.440 Bid Size: 25,000 |
- Ask Size: - |
COCA-COLA CO. D... | 47.4334 - | 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: | 47.4334 - |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 47.4334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5058 |
| Distance to knock-out %: | 18.13% |
| Distance to strike price: | 10.5058 |
| Distance to strike price %: | 18.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +13.28% | ||
| 3 Months | +6.62% | ||
| YTD | +22.88% | ||
| 1 Year | -9.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.280 |
| 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: | 1.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.280 | |
| Avg. volume 1Y: | 70.588 | |
| Volatility 1M: | 38.60% | |
| Volatility 6M: | 49.04% | |
| Volatility 1Y: | 61.81% | |
| Volatility 3Y: | - |
