Citi Knock-Out CPA/ DE000KH3AXR8 /
| 2024-04-09 9:24:26 AM | Chg.-0.010 | Bid2:45:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... | 64.2738 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3AXR |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2738 - |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 69.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4325 |
| Distance to knock-out %: | 19.20% |
| Distance to strike price: | 21.3087 |
| Distance to strike price %: | 24.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.91% | ||
| 3 Months | +10.66% | ||
| YTD | +47.30% | ||
| 1 Year | +14.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 2.180 |
| 6M High / 6M Low: | 2.420 | 1.210 |
| High (YTD): | 2024-03-28 | 2.420 |
| Low (YTD): | 2024-01-05 | 1.540 |
| 52W High: | 2024-03-28 | 2.420 |
| 52W Low: | 2023-10-11 | 0.670 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.02% | |
| Volatility 6M: | 56.90% | |
| Volatility 1Y: | 75.31% | |
| Volatility 3Y: | - |
