Citi Knock-Out ACN/ DE000KH47QD0 /
| 2024-05-02 7:35:18 PM | Chg.-0.140 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | -3.97% | - Bid Size: - |
- Ask Size: - |
Accenture PLC | 266.2684 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH47QD |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.2684 - |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2024-05-03 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.09 |
| Knock-out: | 266.2684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6184 |
| Distance to knock-out %: | 2.78% |
| Distance to strike price: | 7.6184 |
| Distance to strike price %: | 2.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.55% | ||
| 3 Months | -68.17% | ||
| YTD | -60.07% | ||
| 1 Year | -37.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 3.390 |
| 6M High / 6M Low: | 11.460 | 3.390 |
| High (YTD): | 2024-03-07 | 11.460 |
| Low (YTD): | 2024-05-02 | 3.390 |
| 52W High: | 2024-03-07 | 11.460 |
| 52W Low: | 2024-05-02 | 3.390 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.42% | |
| Volatility 6M: | 83.36% | |
| Volatility 1Y: | 94.06% | |
| Volatility 3Y: | - |
