Citi Knock-Out NTDOF/ DE000KH18H44 /
| 2024-04-09 9:31:01 AM | Chg.+0.020 | Bid2:34:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
Nintendo Co., Ltd. | 4,624.5541 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH18H4 |
| Currency: | EUR |
| Underlying: | Nintendo Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,624.5541 - |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 4,893.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,847.99 |
| Distance to knock-out %: | -10,603.65% |
| Distance to strike price: | -4,578.8341 |
| Distance to strike price %: | -10,014.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 100.59 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | -12.66% | ||
| YTD | +16.28% | ||
| 1 Year | +156.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.920 |
| 6M High / 6M Low: | 2.660 | 1.120 |
| High (YTD): | 2024-02-15 | 2.660 |
| Low (YTD): | 2024-01-04 | 1.610 |
| 52W High: | 2024-02-15 | 2.660 |
| 52W Low: | 2023-05-11 | 0.730 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.432 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.65% | |
| Volatility 6M: | 72.47% | |
| Volatility 1Y: | 75.47% | |
| Volatility 3Y: | - |
