Citi Knock-Out CCC3/ DE000KH475H9 /
| 2024-04-09 8:09:49 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | - | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 80.5703 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH475H |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.5703 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 72.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.6089 |
| Distance to knock-out %: | -25.25% |
| Distance to strike price: | -22.7092 |
| Distance to strike price %: | -39.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | +4.86% | ||
| YTD | -1.02% | ||
| 1 Year | +21.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.88 |
| 6M High / 6M Low: | 2.27 | 1.78 |
| High (YTD): | 2024-02-13 | 2.03 |
| Low (YTD): | 2024-03-28 | 1.78 |
| 52W High: | 2023-10-05 | 2.69 |
| 52W Low: | 2023-05-08 | 1.60 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.86% | |
| Volatility 6M: | 31.85% | |
| Volatility 1Y: | 36.51% | |
| Volatility 3Y: | - |
