Citi Knock-Out MCO/ DE000KH17DE9 /
2024-04-09 8:37:43 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.59EUR | - | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 219.3368 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH17DE |
Currency: | EUR |
Underlying: | Moodys Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 219.3368 - |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 241.00 |
Knock-out violated on: | - |
Distance to knock-out: | 94.5341 |
Distance to knock-out %: | 28.17% |
Distance to strike price: | 116.1973 |
Distance to strike price %: | 34.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.59 |
---|---|
High: | 16.59 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.65% | ||
3 Months | +2.16% | ||
YTD | +3.49% | ||
1 Year | +64.58% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 16.61 | 16.14 |
6M High / 6M Low: | 17.83 | 9.14 |
High (YTD): | 2024-02-07 | 17.83 |
Low (YTD): | 2024-02-14 | 14.23 |
52W High: | 2024-02-07 | 17.83 |
52W Low: | 2023-10-27 | 8.77 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 16.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.81% | |
Volatility 6M: | 45.79% | |
Volatility 1Y: | 48.93% | |
Volatility 3Y: | - |