Citi Knock-Out ORLY/ DE000KH1JP42 /
| 31/05/2024 19:27:39 | Chg.-0.030 | Bid21:59:33 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 792.2043 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1JP4 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 792.2043 - |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.42 |
| Knock-out: | 792.2043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.4005 |
| Distance to knock-out %: | 7.31% |
| Distance to strike price: | 62.4005 |
| Distance to strike price %: | 7.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -25.34% | ||
| 3 Months | -44.63% | ||
| YTD | -1.20% | ||
| 1 Year | -7.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.500 |
| 6M High / 6M Low: | 3.660 | 1.490 |
| High (YTD): | 22/03/2024 | 3.660 |
| Low (YTD): | 08/01/2024 | 1.490 |
| 52W High: | 22/03/2024 | 3.660 |
| 52W Low: | 25/10/2023 | 1.190 |
| Avg. price 1W: | 1.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.445 | |
| Avg. volume 6M: | 18.880 | |
| Avg. price 1Y: | 2.175 | |
| Avg. volume 1Y: | 184.805 | |
| Volatility 1M: | 86.22% | |
| Volatility 6M: | 92.18% | |
| Volatility 1Y: | 98.17% | |
| Volatility 3Y: | - |
