Citi Knock-Out 2M6/  DE000KH20SF8  /

Frankfurt Zert./CITI
3/24/2023  7:27:26 PM Chg.+0.110 Bid9:50:00 PM Ask9:50:00 PM Underlying Strike price Expiration date Option type
0.840EUR +15.07% 0.840
Bid Size: 1,700
0.880
Ask Size: 1,700
MEDTRONIC PLC DL-... 70.6089 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: KH20SF
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 70.6089 -
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.38
Knock-out: 74.02
Knock-out violated on: -
Distance to knock-out: -0.4523
Distance to knock-out %: -0.61%
Distance to strike price: 2.9588
Distance to strike price %: 4.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.31%
1 Month
  -30.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.730
1M High / 1M Low: 1.290 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -