Citi Knock-Out LOR/ DE000KE3DZ17 /
| 5/14/2024 7:39:51 PM | Chg.+0.240 | Bid8:22:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.260EUR | +1.50% | 16.290 Bid Size: 700 |
- Ask Size: - |
L OREAL INH. E... | 295.5982 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3DZ1 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.5982 EUR |
| Maturity: | Endless |
| Issue date: | 2/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 295.5982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.1162 |
| Distance to knock-out %: | 34.85% |
| Distance to strike price: | 158.1162 |
| Distance to strike price %: | 34.85% |
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: | 16.130 |
|---|---|
| High: | 16.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.54% | ||
|---|---|---|---|
| 1 Month | +40.66% | ||
| 3 Months | +17.91% | ||
| YTD | +1.37% | ||
| 1 Year | +13.15% | ||
| 3 Years | +82.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.020 | 15.120 |
|---|---|---|
| 1M High / 1M Low: | 16.020 | 11.450 |
| 6M High / 6M Low: | 16.330 | 11.350 |
| High (YTD): | 2/5/2024 | 16.330 |
| Low (YTD): | 4/8/2024 | 11.350 |
| 52W High: | 2/5/2024 | 16.330 |
| 52W Low: | 10/20/2023 | 9.440 |
| Avg. price 1W: | 15.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.34% | |
| Volatility 6M: | 58.57% | |
| Volatility 1Y: | 60.13% | |
| Volatility 3Y: | 107.78% |
