Citi Knock-Out MCO/ DE000KH3V455 /
| 2024-04-09 8:27:07 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.61EUR | - | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 196.9519 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3V45 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.9519 - |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 217.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.4238 |
| Distance to knock-out %: | 30.32% |
| Distance to strike price: | 114.4719 |
| Distance to strike price %: | 36.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.61 |
|---|---|
| High: | 18.61 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | -4.17% | ||
| YTD | +3.62% | ||
| 1 Year | +70.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 18.63 | 18.19 |
| 6M High / 6M Low: | 19.82 | 13.41 |
| High (YTD): | 2024-02-07 | 19.82 |
| Low (YTD): | 2024-02-14 | 16.24 |
| 52W High: | 2024-02-07 | 19.82 |
| 52W Low: | 2023-10-27 | 10.77 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 18.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.29% | |
| Volatility 6M: | 37.07% | |
| Volatility 1Y: | 41.88% | |
| Volatility 3Y: | - |
