Citi Knock-Out 1YD/ DE000KH3AW73 /
| 2024-05-07 11:03:54 AM | Chg.+0.090 | Bid11:07:20 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | +1.26% | 7.240 Bid Size: 62,500 |
- Ask Size: - |
BROADCOM INC. DL... | 536.1659 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3AW7 |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 536.1659 - |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 562.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 650.8831 |
| Distance to knock-out %: | 53.66% |
| Distance to strike price: | 676.7172 |
| Distance to strike price %: | 55.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.210 |
|---|---|
| High: | 7.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | -5.49% | ||
| 3 Months | +7.11% | ||
| YTD | +32.66% | ||
| 1 Year | +517.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.330 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 7.920 | 6.450 |
| 6M High / 6M Low: | 8.170 | 3.570 |
| High (YTD): | 2024-03-04 | 8.170 |
| Low (YTD): | 2024-01-05 | 4.820 |
| 52W High: | 2024-03-04 | 8.170 |
| 52W Low: | 2023-05-10 | 1.090 |
| Avg. price 1W: | 6.975 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.529 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.74% | |
| Volatility 6M: | 72.36% | |
| Volatility 1Y: | 79.60% | |
| Volatility 3Y: | - |
