Citi Knock-Out E3X1/ DE000KH3WFX7 /
| 2024-04-09 9:27:27 AM | Chg.-0.100 | Bid2:48:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.960EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 67.7356 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3WFX |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.7356 - |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 74.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7659 |
| Distance to knock-out %: | 36.01% |
| Distance to strike price: | 48.2503 |
| Distance to strike price %: | 41.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 5.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | -25.50% | ||
| YTD | -25.13% | ||
| 1 Year | +120.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 5.890 |
| 6M High / 6M Low: | 8.570 | 4.320 |
| High (YTD): | 2024-02-08 | 8.570 |
| Low (YTD): | 2024-02-09 | 5.870 |
| 52W High: | 2024-02-08 | 8.570 |
| 52W Low: | 2023-05-04 | 2.540 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.29% | |
| Volatility 6M: | 76.62% | |
| Volatility 1Y: | 101.65% | |
| Volatility 3Y: | - |
