Citi Knock-Out CCC3/ DE000KH7JXL3 /
| 2024-05-22 7:38:05 PM | Chg.+0.030 | Bid9:56:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 40.0011 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7JXL |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0011 - |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 43.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1792 |
| Distance to knock-out %: | 24.47% |
| Distance to strike price: | 17.9381 |
| Distance to strike price %: | 30.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +8.72% | ||
| 3 Months | +4.95% | ||
| YTD | +17.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.950 |
| 6M High / 6M Low: | 2.200 | 1.710 |
| High (YTD): | 2024-05-13 | 2.200 |
| Low (YTD): | 2024-04-16 | 1.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.08% | |
| Volatility 6M: | 32.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
