Citi Knock-Out GBF/ DE000KH12TA4 /
| 2024-05-03 4:07:17 PM | Chg.-0.03 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -1.89% | 1.56 Bid Size: 25,000 |
- Ask Size: - |
BILFINGER SE O.N. | 28.1389 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH12TA |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1389 - |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 29.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.31 |
| Distance to knock-out %: | 32.63% |
| Distance to strike price: | 15.7111 |
| Distance to strike price %: | 35.83% |
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: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +3.31% | ||
| 3 Months | +43.12% | ||
| YTD | +105.26% | ||
| 1 Year | +25.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.69 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.30 |
| 6M High / 6M Low: | 1.76 | 0.64 |
| High (YTD): | 2024-03-14 | 1.76 |
| Low (YTD): | 2024-01-03 | 0.68 |
| 52W High: | 2024-03-14 | 1.76 |
| 52W Low: | 2023-08-21 | 0.38 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 2,945.29 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 3,390.17 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 1,642.11 | |
| Volatility 1M: | 56.58% | |
| Volatility 6M: | 93.79% | |
| Volatility 1Y: | 113.16% | |
| Volatility 3Y: | - |
