Citi Knock-Out STZ/ DE000KH3AXZ1 /
| 2024-04-09 8:27:35 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.35EUR | - | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 188.1766 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3AXZ |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.1766 - |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 197.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7234 |
| Distance to knock-out %: | 17.48% |
| Distance to strike price: | 50.5468 |
| Distance to strike price %: | 21.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.35 |
|---|---|
| High: | 7.35 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.96% | ||
| 3 Months | +20.49% | ||
| YTD | +37.38% | ||
| 1 Year | +46.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 7.11 |
| 6M High / 6M Low: | 7.91 | 4.87 |
| High (YTD): | 2024-03-27 | 7.91 |
| Low (YTD): | 2024-01-03 | 5.40 |
| 52W High: | 2023-07-28 | 8.71 |
| 52W Low: | 2023-05-05 | 4.46 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.37 | |
| Avg. volume 1Y: | 12.45 | |
| Volatility 1M: | 38.14% | |
| Volatility 6M: | 66.23% | |
| Volatility 1Y: | 66.75% | |
| Volatility 3Y: | - |
