Citi Knock-Out 3V64/ DE000KH2N1Z6 /
| 2024-04-30 9:38:00 PM | Chg.-0.16 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | -3.14% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 217.9918 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2N1Z |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.9918 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 217.9918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3196 |
| Distance to knock-out %: | 13.26% |
| Distance to strike price: | 33.3196 |
| Distance to strike price %: | 13.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.99% | ||
|---|---|---|---|
| 1 Month | -16.41% | ||
| 3 Months | -16.55% | ||
| YTD | +10.27% | ||
| 1 Year | +60.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.55 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 4.94 |
| 6M High / 6M Low: | 6.93 | 2.91 |
| High (YTD): | 2024-03-21 | 6.93 |
| Low (YTD): | 2024-01-03 | 4.33 |
| 52W High: | 2024-03-21 | 6.93 |
| 52W Low: | 2023-05-31 | 1.92 |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.84% | |
| Volatility 6M: | 59.19% | |
| Volatility 1Y: | 99.11% | |
| Volatility 3Y: | - |
