Citi Knock-Out LOR/ DE000KE3DZ17 /
| 2024-05-29 7:33:19 PM | Chg.-0.590 | Bid9:59:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.440EUR | -3.93% | 14.390 Bid Size: 700 |
- Ask Size: - |
L OREAL INH. E... | 296.5648 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3DZ1 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.5648 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 296.5648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.4997 |
| Distance to knock-out %: | 33.22% |
| Distance to strike price: | 147.4997 |
| Distance to strike price %: | 33.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.660 |
|---|---|
| High: | 14.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.78% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | -1.90% | ||
| YTD | -9.98% | ||
| 1 Year | +11.42% | ||
| 3 Years | +32.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.830 | 15.030 |
|---|---|---|
| 1M High / 1M Low: | 16.260 | 14.320 |
| 6M High / 6M Low: | 16.330 | 11.350 |
| High (YTD): | 2024-02-05 | 16.330 |
| Low (YTD): | 2024-04-08 | 11.350 |
| 52W High: | 2024-02-05 | 16.330 |
| 52W Low: | 2023-10-20 | 9.440 |
| Avg. price 1W: | 15.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.96% | |
| Volatility 6M: | 58.49% | |
| Volatility 1Y: | 59.67% | |
| Volatility 3Y: | 107.53% |
